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
1026
$1K ﹤0.01%
52
1027
$1K ﹤0.01%
48
1028
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120
1029
$1K ﹤0.01%
39
1030
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+8
1031
$1K ﹤0.01%
39
1032
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78
1033
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42
1034
$1K ﹤0.01%
16
-20
1035
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66
1036
$1K ﹤0.01%
+100
1037
$1K ﹤0.01%
6
1038
$1K ﹤0.01%
482
+140
1039
$1K ﹤0.01%
76
1040
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37
1041
$1K ﹤0.01%
80
1042
$1K ﹤0.01%
494
1043
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+63
1044
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40
1045
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450
1046
$1K ﹤0.01%
5
-13
1047
$1K ﹤0.01%
31
1048
$1K ﹤0.01%
55
1049
$1K ﹤0.01%
60
1050
$1K ﹤0.01%
18
40 41
42
43 44