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
751
$7K ﹤0.01%
529
-471
752
$7K ﹤0.01%
239
753
$7K ﹤0.01%
57
754
$7K ﹤0.01%
+1,382
755
$7K ﹤0.01%
93
+60
756
$7K ﹤0.01%
382
757
$7K ﹤0.01%
+300
758
$7K ﹤0.01%
489
759
$7K ﹤0.01%
225
760
$7K ﹤0.01%
158
761
$7K ﹤0.01%
204
+149
762
$6K ﹤0.01%
138
763
$6K ﹤0.01%
62
764
$6K ﹤0.01%
667
+640
765
$6K ﹤0.01%
130
-23
766
$6K ﹤0.01%
137
+44
767
$6K ﹤0.01%
108
-39
768
$6K ﹤0.01%
50
769
$6K ﹤0.01%
670
770
$6K ﹤0.01%
110
-6,625
771
$6K ﹤0.01%
183
772
$6K ﹤0.01%
355
773
$6K ﹤0.01%
949
774
$6K ﹤0.01%
126
775
$6K ﹤0.01%
150
29 30
31
32 33