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
501
$38K ﹤0.01%
395
502
$37K ﹤0.01%
+1,580
503
$37K ﹤0.01%
3,750
504
$37K ﹤0.01%
822
505
$35K ﹤0.01%
850
506
$35K ﹤0.01%
234
507
$35K ﹤0.01%
706
508
$35K ﹤0.01%
1,000
509
$35K ﹤0.01%
750
510
$35K ﹤0.01%
1,988
+1,750
511
$35K ﹤0.01%
1,256
512
$35K ﹤0.01%
1,778
513
$35K ﹤0.01%
+1,000
514
$34K ﹤0.01%
263
-64
515
$34K ﹤0.01%
950
516
$34K ﹤0.01%
2,560
517
$33K ﹤0.01%
717
-2,827
518
$33K ﹤0.01%
410
519
$32K ﹤0.01%
661
+3
520
$32K ﹤0.01%
928
-410
521
$32K ﹤0.01%
740
522
$32K ﹤0.01%
596
523
$32K ﹤0.01%
1,280
524
$32K ﹤0.01%
500
-142,885
525
$31K ﹤0.01%
580
+30
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