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
976
$1K ﹤0.01%
29
977
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14
978
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25
979
$1K ﹤0.01%
24
980
$1K ﹤0.01%
10
981
$1K ﹤0.01%
13
982
$1K ﹤0.01%
5
983
$1K ﹤0.01%
106
+1
984
– –
-1
985
$1K ﹤0.01%
120
986
$1K ﹤0.01%
70
987
$1K ﹤0.01%
42
988
$1K ﹤0.01%
66
989
– –
-1
990
$1K ﹤0.01%
44
991
$1K ﹤0.01%
3
992
– –
-625
993
– –
-400
994
$0 ﹤0.01%
24
-2,000
995
– –
-1,000
996
$0 ﹤0.01%
19
997
$0 ﹤0.01%
800
998
– –
-400,800
999
$0 ﹤0.01%
12
1000
– –
-760
38 39
40
41 42