PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.53%
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
+$10.1M
2
+$5.81M
3
+$5.16M
4
PFNX
Pfenex Inc.
PFNX
+$2.82M
5
MR
Montage Resources Corporation Common Stock
MR
+$2.77M

Top Sells

1
+$6.44M
2
+$1.8M
3
+$1.42M
4
RIG icon
Transocean
RIG
+$1.34M
5
OXY icon
Occidental Petroleum
OXY
+$1.05M

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
– –
-180
1077
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-150
1078
$0 ﹤0.01%
186
1079
$0 ﹤0.01%
3
1080
– –
-3,250
1081
– –
0
1082
– –
-60
1083
– –
-45
1084
$0 ﹤0.01%
17
1085
$0 ﹤0.01%
41
+2
1086
– –
-18
1087
$0 ﹤0.01%
+13
1088
– –
-600
1089
$0 ﹤0.01%
19
1090
– –
-783
1091
– –
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1092
– –
-68,300
1093
$0 ﹤0.01%
+12
1094
– –
-590
1095
$0 ﹤0.01%
19
1096
– –
-4
1097
– –
-56
1098
$0 ﹤0.01%
+25
1099
$0 ﹤0.01%
17
-11
1100
– –
-500
41 42 43
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45