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
1101
– –
-1,200
1102
$0 ﹤0.01%
3
1103
$0 ﹤0.01%
1
1104
$0 ﹤0.01%
28
1105
– –
-680
1106
– –
-1,600
1107
– –
-130
1108
– –
-11
1109
– –
0
1110
$0 ﹤0.01%
17
-11
1111
$0 ﹤0.01%
10
-25
1112
– –
0
1113
$0 ﹤0.01%
+36
1114
$0 ﹤0.01%
100
1115
$0 ﹤0.01%
650
-9,750
1116
– –
-90,000
1117
– –
-2,816
1118
$0 ﹤0.01%
30
1119
– –
-100
1120
– –
-590
1121
$0 ﹤0.01%
+100
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