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
526
$30K ﹤0.01%
1,357
-116
527
$30K ﹤0.01%
500
528
$30K ﹤0.01%
590
529
$30K ﹤0.01%
2,000
530
$29K ﹤0.01%
1,000
531
$29K ﹤0.01%
500
532
$29K ﹤0.01%
1,200
533
$29K ﹤0.01%
169
-418
534
$29K ﹤0.01%
202
535
$28K ﹤0.01%
829
536
$28K ﹤0.01%
1,000
-285
537
$27K ﹤0.01%
1,000
538
$27K ﹤0.01%
1,585
539
$26K ﹤0.01%
+797
540
$26K ﹤0.01%
496
541
$26K ﹤0.01%
240
542
$26K ﹤0.01%
1,600
543
$26K ﹤0.01%
1,402
-1,000
544
$26K ﹤0.01%
213
+69
545
$25K ﹤0.01%
564
546
$25K ﹤0.01%
+692
547
$25K ﹤0.01%
405
-154
548
$25K ﹤0.01%
269
+94
549
$25K ﹤0.01%
1,000
550
$25K ﹤0.01%
925
+145
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