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
651
$14K ﹤0.01%
350
652
$14K ﹤0.01%
+96
653
$14K ﹤0.01%
149
654
$14K ﹤0.01%
288
-280
655
$14K ﹤0.01%
255
+30
656
$14K ﹤0.01%
226
657
$14K ﹤0.01%
481
658
$14K ﹤0.01%
318
659
$14K ﹤0.01%
105
-45
660
$14K ﹤0.01%
400
661
$14K ﹤0.01%
1,600
662
$14K ﹤0.01%
700
663
$14K ﹤0.01%
150
664
$13K ﹤0.01%
400
665
$13K ﹤0.01%
252
666
$13K ﹤0.01%
563
667
$13K ﹤0.01%
450
668
$13K ﹤0.01%
1,600
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669
$13K ﹤0.01%
200
670
$13K ﹤0.01%
415
671
$13K ﹤0.01%
1,569
672
$13K ﹤0.01%
500
673
$13K ﹤0.01%
275
-500
674
$13K ﹤0.01%
1,234
675
$12K ﹤0.01%
988
25 26
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