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
1001
$2K ﹤0.01%
+100
1002
$1K ﹤0.01%
14
1003
$1K ﹤0.01%
24
1004
$1K ﹤0.01%
42
1005
$1K ﹤0.01%
40
-53,493
1006
$1K ﹤0.01%
22
1007
$1K ﹤0.01%
42
1008
$1K ﹤0.01%
66
1009
$1K ﹤0.01%
+100
1010
$1K ﹤0.01%
6
1011
$1K ﹤0.01%
482
+140
1012
$1K ﹤0.01%
76
1013
$1K ﹤0.01%
37
1014
$1K ﹤0.01%
+30
1015
$1K ﹤0.01%
21
1016
$1K ﹤0.01%
30
1017
$1K ﹤0.01%
300
1018
$1K ﹤0.01%
52
-32
1019
$1K ﹤0.01%
65
1020
$1K ﹤0.01%
+255
1021
$1K ﹤0.01%
+33
1022
$1K ﹤0.01%
63
1023
$1K ﹤0.01%
+120
1024
$1K ﹤0.01%
26
1025
$1K ﹤0.01%
331
39 40
41
42 43