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
576
$22K ﹤0.01%
3,000
577
$22K ﹤0.01%
1,810
578
$22K ﹤0.01%
333
579
$22K ﹤0.01%
3,250
-200
580
$22K ﹤0.01%
1,720
581
$22K ﹤0.01%
500
582
$21K ﹤0.01%
1,624
583
$21K ﹤0.01%
500
-700
584
$21K ﹤0.01%
1,026
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585
$21K ﹤0.01%
300
586
$21K ﹤0.01%
400
587
$21K ﹤0.01%
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588
$21K ﹤0.01%
1,842
+103
589
$21K ﹤0.01%
524
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590
$21K ﹤0.01%
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591
$21K ﹤0.01%
33
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592
$20K ﹤0.01%
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596
$20K ﹤0.01%
400
597
$20K ﹤0.01%
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598
$20K ﹤0.01%
147
599
$19K ﹤0.01%
705
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600
$19K ﹤0.01%
344
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24
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