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
201
$527K 0.06%
8,079
+227
202
$523K 0.06%
21,721
+4,760
203
$508K 0.06%
3,675
+1,375
204
$504K 0.06%
13,964
+1,494
205
$504K 0.06%
6,327
-99
206
$502K 0.06%
8,020
+200
207
$496K 0.06%
4,158
+655
208
$492K 0.05%
2,687
+1,108
209
$487K 0.05%
5,320
210
$485K 0.05%
49,900
+10,650
211
$484K 0.05%
4,836
212
$482K 0.05%
8,284
213
$480K 0.05%
7,707
+3,100
214
$474K 0.05%
11,414
215
$467K 0.05%
28,500
+3,500
216
$455K 0.05%
1,700
+1,200
217
$455K 0.05%
29,845
218
$447K 0.05%
35,000
219
$443K 0.05%
25,803
+5,450
220
$443K 0.05%
5,559
+446
221
$437K 0.05%
6,297
-700
222
$435K 0.05%
11,000
223
$435K 0.05%
5,490
-300
224
$433K 0.05%
18,785
225
$429K 0.05%
12,880
-415
7 8
9
10 11