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%
+600
602
$11K ﹤0.01%
+105
603
$11K ﹤0.01%
+324
604
$11K ﹤0.01%
+318
605
$11K ﹤0.01%
+5,105
606
$11K ﹤0.01%
+366
607
$11K ﹤0.01%
+1,000
608
$11K ﹤0.01%
+300
609
$10K ﹤0.01%
+94
610
$10K ﹤0.01%
+385
611
$10K ﹤0.01%
+692
612
$10K ﹤0.01%
+403
613
$10K ﹤0.01%
+180
614
$10K ﹤0.01%
+258
615
$10K ﹤0.01%
+142
616
$10K ﹤0.01%
+712
617
$10K ﹤0.01%
+400
618
$10K ﹤0.01%
+225
619
$10K ﹤0.01%
+300
620
$10K ﹤0.01%
+1,300
621
$10K ﹤0.01%
+8,000
622
$10K ﹤0.01%
+111
623
$10K ﹤0.01%
+375
624
$9K ﹤0.01%
+215
625
$9K ﹤0.01%
+100
23 24
25
26 27