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
276
$174K 0.02%
3,644
+2,701
277
$174K 0.02%
4,688
-200
278
$171K 0.02%
875
+250
279
$169K 0.02%
5,532
-105
280
$169K 0.02%
2,211
+15
281
$168K 0.02%
1,015
-79,813
282
$168K 0.02%
268
+35
283
$165K 0.02%
4,475
284
$164K 0.02%
3,348
+3,174
285
$161K 0.02%
3,462
286
$159K 0.02%
2,190
287
$159K 0.02%
1,704
288
$157K 0.02%
3,456
289
$156K 0.02%
4,560
290
$155K 0.02%
2,093
291
$151K 0.02%
1,774
+1,399
292
$151K 0.02%
2,364
293
$150K 0.02%
2,590
+316
294
$150K 0.02%
1,391
-400
295
$149K 0.02%
3,600
296
$149K 0.02%
7,272
297
$149K 0.02%
2,725
-300
298
$148K 0.02%
2,342
299
$148K 0.02%
8,870
+460
300
$147K 0.02%
10,720
-700
10 11
12
13 14