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
376
$50K 0.01%
+602
377
$50K 0.01%
+838
378
$50K 0.01%
+2,494
379
$50K 0.01%
+5,959
380
$50K 0.01%
+2,550
381
$50K 0.01%
+797
382
$49K 0.01%
+1,250
383
$49K 0.01%
+745
384
$48K 0.01%
+2,538
385
$48K 0.01%
+3,078
386
$48K 0.01%
+1,910
387
$48K 0.01%
+1,442
388
$47K 0.01%
+156
389
$46K 0.01%
+1,064
390
$46K 0.01%
+200
391
$45K 0.01%
+1,846
392
$45K 0.01%
+981
393
$45K 0.01%
+735
394
$45K 0.01%
+672
395
$44K 0.01%
+1,200
396
$44K 0.01%
+825
397
$44K 0.01%
+600
398
$44K 0.01%
+1,338
399
$43K 0.01%
+286
400
$43K 0.01%
+444
14 15
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