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
301
$147K 0.02%
3,466
+480
302
$147K 0.02%
2,318
+2,070
303
$146K 0.02%
5,800
304
$144K 0.02%
2,215
-20
305
$142K 0.02%
2,911
306
$142K 0.02%
500
307
$140K 0.02%
4,909
-347
308
$137K 0.02%
1,208
309
$137K 0.02%
+4,000
310
$136K 0.02%
1,852
-206
311
$135K 0.02%
1,450
+500
312
$133K 0.02%
8,740
+1,180
313
$133K 0.02%
4,830
+80
314
$133K 0.02%
3,090
315
$132K 0.02%
8,202
+7
316
$132K 0.02%
10,877
+9,467
317
$132K 0.02%
1,593
318
$132K 0.02%
22,000
-15,854
319
$131K 0.02%
4,030
320
$131K 0.02%
2,030
-75
321
$128K 0.02%
2,525
322
$128K 0.02%
2,014
-758
323
$125K 0.02%
15,065
-4,066
324
$122K 0.02%
1,618
+3
325
$120K 0.02%
3,762
11 12
13
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