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
426
$65K 0.01%
+18,500
427
$65K 0.01%
546
428
$65K 0.01%
1,785
429
$64K 0.01%
531
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430
$64K 0.01%
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431
$64K 0.01%
683
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432
$63K 0.01%
810
433
$62K 0.01%
2,388
-890
434
$62K 0.01%
8,100
435
$62K 0.01%
321
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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
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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%
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445
$58K 0.01%
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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