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
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%
635
-1
781
$5K ﹤0.01%
125
782
$5K ﹤0.01%
96
783
$5K ﹤0.01%
+503
784
$5K ﹤0.01%
+500
785
$5K ﹤0.01%
208
786
$5K ﹤0.01%
335
787
$5K ﹤0.01%
+157
788
$5K ﹤0.01%
+357
789
$5K ﹤0.01%
+374
790
$5K ﹤0.01%
668
791
$5K ﹤0.01%
+367
792
$5K ﹤0.01%
49
793
$5K ﹤0.01%
153
794
$5K ﹤0.01%
166
795
$5K ﹤0.01%
590
-590
796
$5K ﹤0.01%
1,300
-1,061
797
$5K ﹤0.01%
+282
798
$5K ﹤0.01%
68
+1
799
$5K ﹤0.01%
+362
800
$5K ﹤0.01%
+371
30 31
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