PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.51M
3
+$1.56M
4
BHI
Baker Hughes
BHI
+$1.34M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.27M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.83M
5
AGN
Allergan Inc
AGN
+$1.8M

Sector Composition

1 Energy 25.31%
2 Financials 11.25%
3 Real Estate 5.64%
4 Healthcare 4.41%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3K ﹤0.01%
200
927
$2K ﹤0.01%
100
928
$2K ﹤0.01%
82
929
$2K ﹤0.01%
95
-10,749
930
$2K ﹤0.01%
38
+1
931
$2K ﹤0.01%
37
932
$2K ﹤0.01%
140
933
$2K ﹤0.01%
48
934
$2K ﹤0.01%
1
935
$2K ﹤0.01%
100
936
$2K ﹤0.01%
100
937
$2K ﹤0.01%
44
938
$2K ﹤0.01%
100
939
$2K ﹤0.01%
384
940
$2K ﹤0.01%
42
941
$2K ﹤0.01%
59
-346
942
$2K ﹤0.01%
31
943
$2K ﹤0.01%
224
944
$2K ﹤0.01%
30
945
$2K ﹤0.01%
200
946
$2K ﹤0.01%
79
947
$2K ﹤0.01%
100
948
$2K ﹤0.01%
63
949
$2K ﹤0.01%
86
950
$2K ﹤0.01%
25
36 37
38
39 40