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
951
$2K ﹤0.01%
44
952
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100
953
$2K ﹤0.01%
384
954
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42
955
$2K ﹤0.01%
59
-346
956
$2K ﹤0.01%
31
957
$2K ﹤0.01%
224
958
$1K ﹤0.01%
300
959
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255
960
$1K ﹤0.01%
60
961
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33
962
$1K ﹤0.01%
120
963
$1K ﹤0.01%
27
964
$1K ﹤0.01%
167
965
$1K ﹤0.01%
10
966
$1K ﹤0.01%
48
967
$1K ﹤0.01%
311
968
$1K ﹤0.01%
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969
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29
970
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14
971
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972
$1K ﹤0.01%
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973
$1K ﹤0.01%
10
974
$1K ﹤0.01%
13
975
$1K ﹤0.01%
5
37 38
39
40 41