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
301
$90K 0.02%
+2,710
302
$89K 0.02%
+1,370
303
$88K 0.02%
+1,540
304
$88K 0.02%
+2,604
305
$88K 0.02%
+2,650
306
$87K 0.02%
+897
307
$87K 0.02%
+2,311
308
$87K 0.02%
+720
309
$86K 0.02%
+1,787
310
$85K 0.02%
+5,663
311
$85K 0.02%
+5,363
312
$84K 0.02%
+3,455
313
$84K 0.02%
+775
314
$82K 0.02%
+1,792
315
$81K 0.02%
+3,568
316
$81K 0.02%
+2,120
317
$81K 0.02%
+2,853
318
$81K 0.02%
+3,827
319
$80K 0.02%
+2,840
320
$80K 0.02%
+810
321
$79K 0.02%
+1,200
322
$78K 0.02%
+915
323
$78K 0.02%
+345
324
$77K 0.02%
+3,258
325
$77K 0.02%
+2,150
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