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
1076
– –
-45
1077
$0 ﹤0.01%
17
1078
$0 ﹤0.01%
41
+2
1079
– –
-18
1080
– –
-1,470
1081
– –
-600
1082
$0 ﹤0.01%
+13
1083
– –
-600
1084
$0 ﹤0.01%
19
1085
– –
-783
1086
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-95
1087
– –
-68,300
1088
– –
-1,000
1089
$0 ﹤0.01%
+12
1090
– –
-590
1091
$0 ﹤0.01%
19
1092
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-4
1093
– –
-56
1094
$0 ﹤0.01%
+25
1095
$0 ﹤0.01%
17
-11
1096
– –
-500
1097
– –
-1,200
1098
– –
-1,600
1099
– –
-130
1100
$0 ﹤0.01%
3
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