PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
-9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$9.86M
3
+$8.04M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.87M
5
CVX icon
Chevron
CVX
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.87%
2 Financials 6.77%
3 Real Estate 5.63%
4 Consumer Discretionary 5.36%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.04%
+6,788
227
$170K 0.04%
+4,510
228
$168K 0.04%
+1,499
229
$167K 0.04%
+2,430
230
$167K 0.04%
+4,525
231
$165K 0.04%
+13,520
232
$160K 0.04%
+1,791
233
$158K 0.04%
+4,560
234
$157K 0.04%
+11,000
235
$157K 0.04%
+2,125
236
$156K 0.04%
+4,852
237
$154K 0.04%
+11,253
238
$152K 0.04%
+2,109
239
$149K 0.04%
+9,356
240
$149K 0.04%
+2,356
241
$148K 0.04%
+5,637
242
$148K 0.04%
+1,364
243
$145K 0.04%
+3,276
244
$144K 0.04%
+3,737
245
$141K 0.03%
+2,244
246
$138K 0.03%
+3,900
247
$137K 0.03%
+1,900
248
$137K 0.03%
+2,980
249
$133K 0.03%
+3,341
250
$133K 0.03%
+1,186
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