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
$405M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$9.86M
3
+$8.04M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.87M
5
CVX icon
Chevron
CVX
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.87%
2 Financials 6.77%
3 Real Estate 5.63%
4 Consumer Discretionary 5.36%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
+165
602
$11K ﹤0.01%
+988
603
$11K ﹤0.01%
+1,448
604
$11K ﹤0.01%
+462
605
$11K ﹤0.01%
+280
606
$11K ﹤0.01%
+360
607
$11K ﹤0.01%
+600
608
$11K ﹤0.01%
+105
609
$10K ﹤0.01%
+385
610
$10K ﹤0.01%
+692
611
$10K ﹤0.01%
+403
612
$10K ﹤0.01%
+180
613
$10K ﹤0.01%
+258
614
$10K ﹤0.01%
+142
615
$10K ﹤0.01%
+712
616
$10K ﹤0.01%
+400
617
$10K ﹤0.01%
+225
618
$10K ﹤0.01%
+8,000
619
$10K ﹤0.01%
+111
620
$10K ﹤0.01%
+375
621
$10K ﹤0.01%
+94
622
$10K ﹤0.01%
+300
623
$10K ﹤0.01%
+1,300
624
$9K ﹤0.01%
+215
625
$9K ﹤0.01%
+100
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25
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