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
$902M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.06M
3
+$5.42M
4
MR
Montage Resources Corporation Common Stock
MR
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Top Sells

1
+$6.82M
2
+$2.09M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.39M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

1 Energy 23.29%
2 Financials 8.8%
3 Healthcare 3.85%
4 Real Estate 3.66%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
29
952
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57
953
$3K ﹤0.01%
180
954
$3K ﹤0.01%
200
955
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247
-124
956
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36
957
$3K ﹤0.01%
460
958
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959
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60
-9
960
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250
961
$3K ﹤0.01%
520
+240
962
$3K ﹤0.01%
224
963
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69
964
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67
965
$3K ﹤0.01%
106
966
$3K ﹤0.01%
98
967
$2K ﹤0.01%
25
968
$2K ﹤0.01%
32
969
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18
970
$2K ﹤0.01%
+37
971
$2K ﹤0.01%
140
972
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111
-14
973
$2K ﹤0.01%
44
974
$2K ﹤0.01%
50
975
$2K ﹤0.01%
200
37 38
39
40 41