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
351
$104K 0.01%
3,450
-925
352
$103K 0.01%
2,088
-1,477
353
$103K 0.01%
1,330
354
$102K 0.01%
905
355
$102K 0.01%
2,604
356
$102K 0.01%
895
-324
357
$101K 0.01%
3,121
-208
358
$101K 0.01%
2,816
359
$100K 0.01%
1,060
360
$99K 0.01%
1,360
361
$98K 0.01%
2,740
+4
362
$98K 0.01%
3,147
-872
363
$96K 0.01%
2,855
-165
364
$96K 0.01%
915
365
$96K 0.01%
6,750
366
$96K 0.01%
700
367
$95K 0.01%
775
368
$95K 0.01%
547
+488
369
$92K 0.01%
4,819
+107
370
$92K 0.01%
3,033
+115
371
$92K 0.01%
+3,119
372
$92K 0.01%
4,008
373
$92K 0.01%
2,000
374
$91K 0.01%
5,302
375
$91K 0.01%
665
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