PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$3.89M
2
+$3.55M
3
+$3.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.39M
5
CHL
China Mobile Limited
CHL
+$3.01M

Top Sells

1
+$12.9M
2
+$9.63M
3
+$9.34M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.66M
5
JOY
Joy Global Inc
JOY
+$8.19M

Sector Composition

1 Energy 31.94%
2 Financials 9.13%
3 Technology 4.14%
4 Healthcare 3.91%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$24K ﹤0.01%
615
552
$24K ﹤0.01%
300
553
$24K ﹤0.01%
+240
554
$24K ﹤0.01%
212
-59
555
$24K ﹤0.01%
2,112
-259
556
$24K ﹤0.01%
525
557
$24K ﹤0.01%
960
558
$24K ﹤0.01%
658
+13
559
$23K ﹤0.01%
490
560
$23K ﹤0.01%
500
561
$23K ﹤0.01%
1,140
562
$23K ﹤0.01%
828
563
$23K ﹤0.01%
481
+4
564
$23K ﹤0.01%
200
565
$23K ﹤0.01%
433
+52
566
$23K ﹤0.01%
1,008
567
$23K ﹤0.01%
+311
568
$23K ﹤0.01%
334
569
$23K ﹤0.01%
1,200
570
$23K ﹤0.01%
225
571
$22K ﹤0.01%
775
572
$22K ﹤0.01%
766
+162
573
$22K ﹤0.01%
175
-350
574
$22K ﹤0.01%
714
575
$22K ﹤0.01%
1,110
21 22
23
24 25