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
1051
$1K ﹤0.01%
47
1052
$1K ﹤0.01%
300
1053
$1K ﹤0.01%
52
-32
1054
$1K ﹤0.01%
+255
1055
$1K ﹤0.01%
+33
1056
$1K ﹤0.01%
63
1057
$0 ﹤0.01%
+3
1058
– –
-52
1059
– –
-191
1060
– –
-3,250
1061
– –
-130
1062
$0 ﹤0.01%
17
1063
– –
-600
1064
$0 ﹤0.01%
1
1065
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22
1066
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14
1067
$0 ﹤0.01%
27
-640
1068
$0 ﹤0.01%
7
1069
– –
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1070
$0 ﹤0.01%
10
1071
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-150
1072
$0 ﹤0.01%
186
1073
$0 ﹤0.01%
3
1074
– –
0
1075
– –
-8
41 42
43
44 45