PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Fund
S&P 500
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 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
949
777
$6K ﹤0.01%
126
778
$6K ﹤0.01%
150
779
$6K ﹤0.01%
492
780
$5K ﹤0.01%
208
781
$5K ﹤0.01%
335
782
$5K ﹤0.01%
100
783
$5K ﹤0.01%
+362
784
$5K ﹤0.01%
+371
785
$5K ﹤0.01%
460
786
$5K ﹤0.01%
635
-1
787
$5K ﹤0.01%
125
788
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96
789
$5K ﹤0.01%
+503
790
$5K ﹤0.01%
+500
791
$5K ﹤0.01%
+157
792
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793
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794
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668
795
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796
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-37
797
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+375
798
$5K ﹤0.01%
130
799
$5K ﹤0.01%
375
800
$5K ﹤0.01%
375
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