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
751
$3K ﹤0.01%
+40
752
$3K ﹤0.01%
+100
753
$3K ﹤0.01%
+233
754
$3K ﹤0.01%
+78
755
$3K ﹤0.01%
+36
756
$3K ﹤0.01%
+50
757
$3K ﹤0.01%
+37
758
$3K ﹤0.01%
+137
759
$3K ﹤0.01%
+200
760
$3K ﹤0.01%
+370
761
$3K ﹤0.01%
+100
762
$3K ﹤0.01%
+47
763
$3K ﹤0.01%
+180
764
$3K ﹤0.01%
+570
765
$3K ﹤0.01%
+95
766
$3K ﹤0.01%
+1,500
767
$3K ﹤0.01%
+212
768
$3K ﹤0.01%
+2,000
769
$3K ﹤0.01%
+111
770
$3K ﹤0.01%
+100
771
$2K ﹤0.01%
+100
772
$2K ﹤0.01%
+83
773
$2K ﹤0.01%
+37
774
$2K ﹤0.01%
+94
775
$2K ﹤0.01%
+66
29 30
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32 33