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
426
$35K 0.01%
+1,205
427
$34K 0.01%
+775
428
$34K 0.01%
+800
429
$34K 0.01%
+1,723
430
$33K 0.01%
+500
431
$33K 0.01%
+1,300
432
$33K 0.01%
+395
433
$33K 0.01%
+875
434
$33K 0.01%
+1,266
435
$32K 0.01%
+1,000
436
$32K 0.01%
+750
437
$32K 0.01%
+600
438
$32K 0.01%
+710
439
$31K 0.01%
+2,200
440
$31K 0.01%
+1,005
441
$31K 0.01%
+600
442
$30K 0.01%
+2,000
443
$30K 0.01%
+569
444
$30K 0.01%
+320
445
$30K 0.01%
+333
446
$29K 0.01%
+850
447
$29K 0.01%
+500
448
$29K 0.01%
+484
449
$29K 0.01%
+551
450
$28K 0.01%
+170
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