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
676
$12K ﹤0.01%
482
+2
677
$12K ﹤0.01%
200
678
$12K ﹤0.01%
55
679
$12K ﹤0.01%
105
680
$12K ﹤0.01%
347
+225
681
$12K ﹤0.01%
200
682
$12K ﹤0.01%
180
683
$12K ﹤0.01%
8,437
-5,000
684
$11K ﹤0.01%
+325
685
$11K ﹤0.01%
243
686
$11K ﹤0.01%
165
687
$11K ﹤0.01%
403
688
$11K ﹤0.01%
200
689
$11K ﹤0.01%
240
-90
690
$11K ﹤0.01%
200
-73
691
$11K ﹤0.01%
1,100
692
$11K ﹤0.01%
712
693
$11K ﹤0.01%
600
694
$11K ﹤0.01%
400
695
$11K ﹤0.01%
250
696
$11K ﹤0.01%
2,000
697
$11K ﹤0.01%
5,105
698
$11K ﹤0.01%
113
699
$11K ﹤0.01%
+1,149
700
$11K ﹤0.01%
+305
26 27
28
29 30