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
401
$80K 0.01%
4,140
402
$80K 0.01%
2,020
+770
403
$80K 0.01%
947
404
$77K 0.01%
145
405
$77K 0.01%
5,220
406
$77K 0.01%
3,526
407
$77K 0.01%
2,256
+27
408
$76K 0.01%
3,553
+1,055
409
$75K 0.01%
2,913
410
$74K 0.01%
9,606
411
$71K 0.01%
1,199
-89
412
$71K 0.01%
15,387
-1,384
413
$69K 0.01%
3,539
414
$69K 0.01%
3,702
+13
415
$68K 0.01%
585
+285
416
$68K 0.01%
+552
417
$68K 0.01%
1,628
418
$67K 0.01%
2,500
419
$67K 0.01%
5,363
420
$67K 0.01%
2,504
+5
421
$66K 0.01%
4,938
+95
422
$66K 0.01%
1,480
423
$66K 0.01%
1,445
424
$66K 0.01%
1,000
425
$66K 0.01%
2,582
15 16
17
18 19