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
326
$77K 0.02%
+2,865
327
$75K 0.02%
+2,176
328
$74K 0.02%
+1,479
329
$73K 0.02%
+4,552
330
$72K 0.02%
+1,824
331
$72K 0.02%
+994
332
$72K 0.02%
+1,144
333
$71K 0.02%
+752
334
$71K 0.02%
+2,185
335
$69K 0.02%
+1,530
336
$69K 0.02%
+1,480
337
$69K 0.02%
+71
338
$66K 0.02%
+3,048
339
$66K 0.02%
+1,881
340
$66K 0.02%
+525
341
$66K 0.02%
+3,275
342
$63K 0.02%
+1,288
343
$63K 0.02%
+8,100
344
$63K 0.02%
+550
345
$63K 0.02%
+643
346
$63K 0.02%
+1,650
347
$62K 0.02%
+600
348
$62K 0.02%
+475
349
$62K 0.02%
+1,566
350
$61K 0.02%
+3,020
12 13
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