PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$3.89M
2
+$3.55M
3
+$3.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.39M
5
CHL
China Mobile Limited
CHL
+$3.01M

Top Sells

1
+$12.9M
2
+$9.63M
3
+$9.34M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.66M
5
JOY
Joy Global Inc
JOY
+$8.19M

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%
492
777
$6K ﹤0.01%
+95
778
$6K ﹤0.01%
219
779
$6K ﹤0.01%
128
-472
780
$5K ﹤0.01%
208
781
$5K ﹤0.01%
100
782
$5K ﹤0.01%
+362
783
$5K ﹤0.01%
460
784
$5K ﹤0.01%
125
785
$5K ﹤0.01%
96
786
$5K ﹤0.01%
+503
787
$5K ﹤0.01%
+500
788
$5K ﹤0.01%
335
789
$5K ﹤0.01%
+157
790
$5K ﹤0.01%
+357
791
$5K ﹤0.01%
+374
792
$5K ﹤0.01%
668
793
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794
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283
-37
795
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+375
796
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130
797
$5K ﹤0.01%
375
798
$5K ﹤0.01%
375
799
$5K ﹤0.01%
49
800
$5K ﹤0.01%
153
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