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
376
$91K 0.01%
742
377
$91K 0.01%
964
+587
378
$91K 0.01%
2,834
+250
379
$91K 0.01%
720
380
$90K 0.01%
2,150
381
$90K 0.01%
1,425
-203
382
$89K 0.01%
2,200
+10
383
$89K 0.01%
3,846
+332
384
$89K 0.01%
60,000
385
$88K 0.01%
2,312
-104,072
386
$87K 0.01%
2,120
387
$86K 0.01%
3,765
388
$86K 0.01%
775
-125
389
$86K 0.01%
1,861
-108
390
$85K 0.01%
2,840
391
$85K 0.01%
2,155
-200
392
$84K 0.01%
3,410
393
$84K 0.01%
846
394
$83K 0.01%
290
+40
395
$82K 0.01%
1,738
396
$82K 0.01%
8,091
397
$81K 0.01%
3,258
398
$80K 0.01%
1,844
399
$80K 0.01%
1,530
400
$80K 0.01%
3,013
-340
14 15
16
17 18