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
26
$2M 0.49%
+25,780
27
$1.99M 0.49%
+39,546
28
$1.98M 0.49%
+74,047
29
$1.95M 0.48%
+94,338
30
$1.9M 0.47%
+16,997
31
$1.9M 0.47%
+10,215
32
$1.89M 0.47%
+38,836
33
$1.7M 0.42%
+15,269
34
$1.68M 0.41%
+27,713
35
$1.68M 0.41%
+170,375
36
$1.66M 0.41%
+141,835
37
$1.66M 0.41%
+19,295
38
$1.61M 0.4%
+31,225
39
$1.61M 0.4%
+23,226
40
$1.58M 0.39%
+68,300
41
$1.51M 0.37%
+4,542
42
$1.5M 0.37%
+58,948
43
$1.49M 0.37%
+64,700
44
$1.48M 0.36%
+15,249
45
$1.45M 0.36%
+134,190
46
$1.45M 0.36%
+28,660
47
$1.44M 0.36%
+9,115
48
$1.43M 0.35%
+142,370
49
$1.42M 0.35%
+45,844
50
$1.41M 0.35%
+58,333
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2
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