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
726
$9K ﹤0.01%
+540
727
$9K ﹤0.01%
43
728
$8K ﹤0.01%
157
-77
729
$8K ﹤0.01%
219
730
$8K ﹤0.01%
196
731
$8K ﹤0.01%
170
+47
732
$8K ﹤0.01%
600
733
$8K ﹤0.01%
260
734
$8K ﹤0.01%
44
735
$8K ﹤0.01%
+80
736
$8K ﹤0.01%
80
737
$8K ﹤0.01%
300
738
$8K ﹤0.01%
75
739
$8K ﹤0.01%
83
740
$8K ﹤0.01%
115
741
$8K ﹤0.01%
690
742
$8K ﹤0.01%
+152
743
$7K ﹤0.01%
65
-29
744
$7K ﹤0.01%
295
745
$7K ﹤0.01%
263
746
$7K ﹤0.01%
+65
747
$7K ﹤0.01%
141
-6,984
748
$7K ﹤0.01%
80
749
$7K ﹤0.01%
+250
750
$7K ﹤0.01%
220
28 29
30
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