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
51
$1.94M 0.25%
71,760
+16,185
52
$1.92M 0.24%
15,459
-781
53
$1.9M 0.24%
22,279
-1,034
54
$1.89M 0.24%
57,931
-59,065
55
$1.86M 0.23%
46,950
-700
56
$1.85M 0.23%
22,289
+16,173
57
$1.84M 0.23%
+37,575
58
$1.8M 0.23%
17,822
+11,072
59
$1.8M 0.23%
68,300
60
$1.76M 0.22%
10,980
+2,930
61
$1.76M 0.22%
56,285
+35,730
62
$1.75M 0.22%
22,089
+706
63
$1.74M 0.22%
52,308
+33,178
64
$1.72M 0.22%
30,788
+17,435
65
$1.68M 0.21%
36,540
66
$1.68M 0.21%
8,784
-456
67
$1.63M 0.21%
150,491
-699
68
$1.61M 0.2%
20,422
+159
69
$1.6M 0.2%
90,473
+53,900
70
$1.59M 0.2%
28,808
+650
71
$1.58M 0.2%
9,511
+2,176
72
$1.56M 0.2%
32,175
+579
73
$1.55M 0.2%
38,462
+10
74
$1.53M 0.19%
8,081
-39
75
$1.5M 0.19%
36,732
+1,380
1 2
3
4 5