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
551
$24K ﹤0.01%
615
552
$24K ﹤0.01%
658
+13
553
$24K ﹤0.01%
300
554
$24K ﹤0.01%
+240
555
$24K ﹤0.01%
212
-59
556
$24K ﹤0.01%
2,112
-259
557
$24K ﹤0.01%
525
558
$24K ﹤0.01%
960
559
$23K ﹤0.01%
1,140
560
$23K ﹤0.01%
828
561
$23K ﹤0.01%
225
562
$23K ﹤0.01%
481
+4
563
$23K ﹤0.01%
490
564
$23K ﹤0.01%
500
565
$23K ﹤0.01%
200
566
$23K ﹤0.01%
433
+52
567
$23K ﹤0.01%
1,008
568
$23K ﹤0.01%
+311
569
$23K ﹤0.01%
334
570
$23K ﹤0.01%
1,200
571
$22K ﹤0.01%
775
572
$22K ﹤0.01%
766
+162
573
$22K ﹤0.01%
175
-350
574
$22K ﹤0.01%
681
575
$22K ﹤0.01%
1,110
21 22
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