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
251
$217K 0.03%
15,060
+10,486
252
$213K 0.03%
4,200
-372
253
$211K 0.03%
45
+5
254
$209K 0.03%
2,809
-57
255
$209K 0.03%
6,705
256
$208K 0.03%
3,654
-283
257
$204K 0.03%
2,838
258
$202K 0.03%
4,525
259
$201K 0.03%
2,673
260
$195K 0.02%
4,250
261
$194K 0.02%
3,624
262
$193K 0.02%
3,910
-443
263
$193K 0.02%
2,125
264
$193K 0.02%
4,524
265
$192K 0.02%
3,513
266
$192K 0.02%
6,147
+195
267
$191K 0.02%
2,859
-1,497
268
$189K 0.02%
1,612
269
$189K 0.02%
4,125
-150
270
$185K 0.02%
2,038
-1,021
271
$181K 0.02%
2,411
272
$179K 0.02%
2,609
+190
273
$178K 0.02%
2,202
-301
274
$176K 0.02%
3,362
275
$176K 0.02%
5,085
+1,214
9 10
11
12 13