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
451
$55K 0.01%
865
+40
452
$54K 0.01%
3,814
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453
$54K 0.01%
905
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454
$53K 0.01%
534
455
$53K 0.01%
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456
$52K 0.01%
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457
$52K 0.01%
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-48
458
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459
$52K 0.01%
2,137
460
$52K 0.01%
625
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461
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462
$51K 0.01%
670
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$51K 0.01%
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$50K 0.01%
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466
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467
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10,000
468
$49K 0.01%
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$49K 0.01%
1,215
474
$48K 0.01%
1,250
475
$48K 0.01%
1,100
17 18
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