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
401
$43K 0.01%
+32
402
$42K 0.01%
+1,400
403
$42K 0.01%
+730
404
$42K 0.01%
+1,660
405
$42K 0.01%
+6,900
406
$41K 0.01%
+1,220
407
$41K 0.01%
+700
408
$41K 0.01%
+724
409
$41K 0.01%
+1,065
410
$41K 0.01%
+1,025
411
$40K 0.01%
+840
412
$40K 0.01%
+1,280
413
$40K 0.01%
+353
414
$40K 0.01%
+1,480
415
$40K 0.01%
+2,303
416
$39K 0.01%
+746
417
$39K 0.01%
+800
418
$38K 0.01%
+2,215
419
$37K 0.01%
+600
420
$37K 0.01%
+4,800
421
$37K 0.01%
+2,741
422
$36K 0.01%
+1,580
423
$36K 0.01%
+1,692
424
$35K 0.01%
+1,010
425
$35K 0.01%
+1,689
15 16
17
18 19