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
601
$19K ﹤0.01%
228
602
$19K ﹤0.01%
487
603
$19K ﹤0.01%
+396
604
$19K ﹤0.01%
375
605
$19K ﹤0.01%
946
+80
606
$19K ﹤0.01%
+699
607
$19K ﹤0.01%
360
608
$19K ﹤0.01%
563
609
$18K ﹤0.01%
392
610
$18K ﹤0.01%
163
+31
611
$18K ﹤0.01%
524
+101
612
$18K ﹤0.01%
1,015
-1,200
613
$18K ﹤0.01%
197
-25
614
$18K ﹤0.01%
350
615
$18K ﹤0.01%
1,435
616
$17K ﹤0.01%
600
617
$17K ﹤0.01%
500
618
$17K ﹤0.01%
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619
$17K ﹤0.01%
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620
$17K ﹤0.01%
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621
$17K ﹤0.01%
366
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622
$17K ﹤0.01%
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623
$17K ﹤0.01%
1,294
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624
$17K ﹤0.01%
201
-36
625
$17K ﹤0.01%
440
23 24
25
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