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
276
$102K 0.03%
+16,450
277
$101K 0.02%
+2,550
278
$100K 0.02%
+1,974
279
$100K 0.02%
+1,386
280
$99K 0.02%
+1,100
281
$98K 0.02%
+1,650
282
$98K 0.02%
+3,008
283
$98K 0.02%
+6,400
284
$96K 0.02%
+1,933
285
$96K 0.02%
+7,000
286
$95K 0.02%
+2,276
287
$95K 0.02%
+4,900
288
$94K 0.02%
+3,125
289
$93K 0.02%
+7,272
290
$93K 0.02%
+4,010
291
$93K 0.02%
+1,250
292
$93K 0.02%
+555
293
$92K 0.02%
+892
294
$92K 0.02%
+1,176
295
$92K 0.02%
+2,610
296
$92K 0.02%
+12
297
$91K 0.02%
+2,355
298
$91K 0.02%
+2,263
299
$91K 0.02%
+1,038
300
$90K 0.02%
+1,620
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