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
251
$132K 0.03%
+1,337
252
$131K 0.03%
+2,609
253
$126K 0.03%
+1,099
254
$123K 0.03%
+3,462
255
$123K 0.03%
+4,369
256
$119K 0.03%
+2,058
257
$119K 0.03%
+4,200
258
$118K 0.03%
+10,000
259
$117K 0.03%
+1,910
260
$114K 0.03%
+1,321
261
$114K 0.03%
+2,500
262
$113K 0.03%
+1,835
263
$113K 0.03%
+60,000
264
$112K 0.03%
+1,696
265
$112K 0.03%
+6,535
266
$111K 0.03%
+2,280
267
$111K 0.03%
+231
268
$110K 0.03%
+2,525
269
$110K 0.03%
+3,159
270
$109K 0.03%
+3,424
271
$108K 0.03%
+1,952
272
$106K 0.03%
+1,249
273
$105K 0.03%
+7,560
274
$105K 0.03%
+2,300
275
$104K 0.03%
+2,467
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