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
$790M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.75M
3
+$3.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
CHL
China Mobile Limited
CHL
+$3.01M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.88M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.14M
5
JOY
Joy Global Inc
JOY
+$8.8M

Sector Composition

1 Energy 31.94%
2 Financials 9.13%
3 Technology 4.14%
4 Healthcare 3.91%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.04%
246
-392
227
$282K 0.04%
4,804
228
$282K 0.04%
52
229
$279K 0.04%
4,660
-100
230
$271K 0.03%
2,100
-14,695
231
$267K 0.03%
16,000
-1,000
232
$266K 0.03%
3,565
233
$259K 0.03%
6,243
-5,059
234
$255K 0.03%
2,897
-547
235
$252K 0.03%
10,064
+16
236
$250K 0.03%
6,111
-1,264
237
$249K 0.03%
+20,185
238
$248K 0.03%
16,391
+6,256
239
$242K 0.03%
2,502
240
$241K 0.03%
1,470
+12
241
$236K 0.03%
11,253
242
$227K 0.03%
4,264
-296
243
$222K 0.03%
2,455
244
$221K 0.03%
2,026
-390
245
$221K 0.03%
4,000
246
$220K 0.03%
2,929
+2,039
247
$219K 0.03%
1,695
+2
248
$219K 0.03%
5,716
249
$218K 0.03%
1,686
+1,621
250
$218K 0.03%
5,857
+2,453
8 9
10
11 12