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
51
$1.41M 0.35%
+26,168
52
$1.41M 0.35%
+23,013
53
$1.4M 0.35%
+22,222
54
$1.38M 0.34%
+3,926,360
55
$1.36M 0.33%
+30,607
56
$1.34M 0.33%
+29,873
57
$1.29M 0.32%
+16,055
58
$1.28M 0.32%
+8,649
59
$1.26M 0.31%
+54,386
60
$1.22M 0.3%
+15,806
61
$1.19M 0.29%
+8,822
62
$1.15M 0.28%
+13,747
63
$1.15M 0.28%
+26,636
64
$1.13M 0.28%
+36,000
65
$1.11M 0.27%
+15,123
66
$1.05M 0.26%
+34,293
67
$1.05M 0.26%
+73,569
68
$1.04M 0.26%
+14,177
69
$1.03M 0.25%
+16,088
70
$1M 0.25%
+42,320
71
$967K 0.24%
+44,085
72
$950K 0.23%
+4,205
73
$944K 0.23%
+14,232
74
$933K 0.23%
+27,298
75
$915K 0.23%
+7,686
1 2
3
4 5