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
726
$4K ﹤0.01%
+120
727
$4K ﹤0.01%
+100
728
$4K ﹤0.01%
+36
729
$4K ﹤0.01%
+274
730
$4K ﹤0.01%
+100
731
$4K ﹤0.01%
+938
732
$4K ﹤0.01%
+174
733
$4K ﹤0.01%
+103
734
$4K ﹤0.01%
+34
735
$3K ﹤0.01%
+125
736
$3K ﹤0.01%
+69
737
$3K ﹤0.01%
+138
738
$3K ﹤0.01%
+40
739
$3K ﹤0.01%
+105
740
$3K ﹤0.01%
+50
741
$3K ﹤0.01%
+45
742
$3K ﹤0.01%
+96
743
$3K ﹤0.01%
+208
744
$3K ﹤0.01%
+29
745
$3K ﹤0.01%
+82
746
$3K ﹤0.01%
+79
747
$3K ﹤0.01%
+280
748
$3K ﹤0.01%
+53
749
$3K ﹤0.01%
+160
750
$3K ﹤0.01%
+124
28 29
30
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