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
326
$119K 0.02%
1,643
-115
327
$119K 0.02%
1,746
+988
328
$118K 0.01%
3,000
329
$118K 0.01%
6,930
330
$116K 0.01%
3,720
331
$116K 0.01%
1,600
332
$116K 0.01%
1,100
333
$116K 0.01%
1,386
-280
334
$116K 0.01%
1,741
-139
335
$115K 0.01%
9,100
336
$114K 0.01%
4,460
+2,916
337
$114K 0.01%
2,467
338
$112K 0.01%
1,981
339
$112K 0.01%
1,990
+990
340
$112K 0.01%
41,500
341
$112K 0.01%
3,700
+2,725
342
$110K 0.01%
3,049
343
$109K 0.01%
1,157
-5,224
344
$108K 0.01%
5,665
+1
345
$106K 0.01%
1,440
346
$106K 0.01%
4,920
+3,085
347
$105K 0.01%
2,300
348
$105K 0.01%
10,459
-4,541
349
$104K 0.01%
675
350
$104K 0.01%
6,535
12 13
14
15 16