PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$3.89M
2
+$3.55M
3
+$3.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.39M
5
CHL
China Mobile Limited
CHL
+$3.01M

Top Sells

1
+$12.9M
2
+$9.63M
3
+$9.34M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.66M
5
JOY
Joy Global Inc
JOY
+$8.19M

Sector Composition

1 Energy 31.94%
2 Financials 9.13%
3 Technology 4.14%
4 Healthcare 3.91%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$65K 0.01%
+18,500
427
$65K 0.01%
546
428
$65K 0.01%
3,570
429
$64K 0.01%
531
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430
$64K 0.01%
1,494
431
$64K 0.01%
683
+13
432
$63K 0.01%
810
433
$62K 0.01%
2,388
-890
434
$62K 0.01%
8,100
435
$62K 0.01%
321
-34
436
$61K 0.01%
386
437
$61K 0.01%
975
438
$61K 0.01%
1,566
439
$59K 0.01%
5,959
440
$59K 0.01%
1,280
+976
441
$59K 0.01%
828
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442
$58K 0.01%
2,602
443
$58K 0.01%
1,394
-1,119
444
$58K 0.01%
4,736
445
$58K 0.01%
1,000
446
$57K 0.01%
1,560
447
$56K 0.01%
1,480
448
$56K 0.01%
1,740
449
$55K 0.01%
2,304
450
$55K 0.01%
672
16 17
18
19 20