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
626
$17K ﹤0.01%
1,250
627
$17K ﹤0.01%
850
628
$17K ﹤0.01%
1,300
629
$16K ﹤0.01%
692
630
$16K ﹤0.01%
223
+1
631
$16K ﹤0.01%
590
+2
632
$16K ﹤0.01%
435
633
$15K ﹤0.01%
174
+51
634
$15K ﹤0.01%
267
-78
635
$15K ﹤0.01%
215
636
$15K ﹤0.01%
1,500
637
$15K ﹤0.01%
550
638
$15K ﹤0.01%
1,589
+53
639
$15K ﹤0.01%
782
+2
640
$15K ﹤0.01%
500
641
$15K ﹤0.01%
250
642
$15K ﹤0.01%
400
643
$15K ﹤0.01%
2,000
644
$15K ﹤0.01%
90
645
$14K ﹤0.01%
1,481
+15
646
$14K ﹤0.01%
180
647
$14K ﹤0.01%
205
648
$14K ﹤0.01%
1,620
649
$14K ﹤0.01%
180
+38
650
$14K ﹤0.01%
+351
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