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
1051
$0 ﹤0.01%
10
1052
– –
0
1053
– –
-12,500
1054
$0 ﹤0.01%
76
1055
– –
-945
1056
$0 ﹤0.01%
+10
1057
– –
-125
1058
$0 ﹤0.01%
80
1059
– –
-494
1060
– –
-1,140
1061
– –
-100
1062
– –
-250
1063
– –
-2,553
1064
– –
-937
1065
– –
-5,000
1066
– –
-99
1067
$0 ﹤0.01%
30
1068
– –
-100
1069
– –
-29,098
1070
– –
-8,476
39 40 41 42
43