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
$564M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.2M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$9.33M
5
XOM icon
Exxon Mobil
XOM
+$8.8M

Top Sells

1
+$8.3M
2
+$1.03M
3
+$889K
4
SPG icon
Simon Property Group
SPG
+$875K
5
AMT icon
American Tower
AMT
+$855K

Sector Composition

1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-28,930
1002
$0 ﹤0.01%
45
1003
– –
-2,000
1004
– –
-1,944
1005
– –
-1,723
1006
$0 ﹤0.01%
34
1007
– –
-875
1008
– –
-200
1009
– –
-1
1010
– –
-130
1011
– –
-176
1012
$0 ﹤0.01%
4
-5
1013
$0 ﹤0.01%
50
1014
$0 ﹤0.01%
25
1015
– –
-2,185
1016
– –
-200
1017
– –
-280
1018
$0 ﹤0.01%
37
1019
– –
-50
1020
– –
-7,000
1021
– –
-260
1022
– –
-29,325
1023
$0 ﹤0.01%
+15
1024
– –
-47
1025
– –
-151
38 39 40
41
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