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
351
$61K 0.02%
+145
352
$60K 0.01%
+1,494
353
$59K 0.01%
+975
354
$59K 0.01%
+3,401
355
$58K 0.01%
+5,112
356
$58K 0.01%
+2,379
357
$58K 0.01%
+1,175
358
$58K 0.01%
+1,628
359
$57K 0.01%
+697
360
$57K 0.01%
+391
361
$56K 0.01%
+473
362
$56K 0.01%
+1,838
363
$55K 0.01%
+2,886
364
$55K 0.01%
+2,712
365
$55K 0.01%
+825
366
$54K 0.01%
+250
367
$54K 0.01%
+7,500
368
$53K 0.01%
+1,195
369
$53K 0.01%
+1,253
370
$53K 0.01%
+1,515
371
$53K 0.01%
+527
372
$53K 0.01%
+958
373
$52K 0.01%
+623
374
$51K 0.01%
+2,252
375
$50K 0.01%
+3,972
13 14
15
16 17