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
801
$5K ﹤0.01%
166
802
$5K ﹤0.01%
590
-590
803
$5K ﹤0.01%
1,300
-1,061
804
$5K ﹤0.01%
+282
805
$5K ﹤0.01%
68
+1
806
$5K ﹤0.01%
+371
807
$5K ﹤0.01%
+383
808
$5K ﹤0.01%
230
809
$5K ﹤0.01%
136
810
$5K ﹤0.01%
150
811
$5K ﹤0.01%
+383
812
$5K ﹤0.01%
635
-1
813
$4K ﹤0.01%
59
814
$4K ﹤0.01%
138
-153
815
$4K ﹤0.01%
250
816
$4K ﹤0.01%
+189
817
$4K ﹤0.01%
69
818
$4K ﹤0.01%
107
819
$4K ﹤0.01%
90
-152
820
$4K ﹤0.01%
147
-964
821
$4K ﹤0.01%
108
822
$4K ﹤0.01%
58
823
$4K ﹤0.01%
176
824
$4K ﹤0.01%
124
825
$4K ﹤0.01%
47
-209
31 32
33
34 35