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
1026
– –
-200
1027
– –
-625
1028
– –
-400
1029
$0 ﹤0.01%
24
-2,000
1030
– –
-1,000
1031
$0 ﹤0.01%
19
1032
$0 ﹤0.01%
800
1033
– –
-400,800
1034
$0 ﹤0.01%
26
+1
1035
– –
-4,578
1036
$0 ﹤0.01%
17
1037
– –
-770
1038
$0 ﹤0.01%
3
1039
$0 ﹤0.01%
1
1040
– –
0
1041
– –
-16
1042
– –
0
1043
– –
-50
1044
– –
-171
1045
$0 ﹤0.01%
17
1046
$0 ﹤0.01%
113
-71
1047
$0 ﹤0.01%
10
1048
– –
0
1049
– –
-12,500
1050
$0 ﹤0.01%
76
39 40 41
42
43