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
26
$3.86M 0.49%
54,215
+1,110
27
$3.75M 0.47%
69,717
+9,694
28
$3.71M 0.47%
121,695
+20,905
29
$3.46M 0.44%
65,225
+36,810
30
$3.42M 0.43%
+58,855
31
$3.35M 0.42%
134,098
-267
32
$3.33M 0.42%
44,652
-1,701
33
$3.22M 0.41%
38,950
+1,115
34
$3.19M 0.4%
71,505
+20,575
35
$3.03M 0.38%
131,954
+21,060
36
$3.01M 0.38%
+63,439
37
$2.76M 0.35%
86,733
+733
38
$2.74M 0.35%
51,377
+23,352
39
$2.73M 0.35%
2,873
-552
40
$2.73M 0.35%
50,763
+3,180
41
$2.6M 0.33%
114,015
+1,015
42
$2.57M 0.33%
5,571,720
-471,360
43
$2.35M 0.3%
65,135
+32,575
44
$2.28M 0.29%
26,536
-447
45
$2.26M 0.29%
+26,300
46
$2.2M 0.28%
17,048
+209
47
$2.19M 0.28%
27,605
-653
48
$2.08M 0.26%
37,208
+1,907
49
$2.01M 0.25%
127,281
-1,263
50
$1.98M 0.25%
116,317
-29,450
1
2
3 4 5