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
826
$4K ﹤0.01%
59
827
$4K ﹤0.01%
165
+1
828
$4K ﹤0.01%
105
-1,775
829
$4K ﹤0.01%
38
-1,000
830
$4K ﹤0.01%
200
831
$4K ﹤0.01%
100
832
$4K ﹤0.01%
370
833
$4K ﹤0.01%
39
-94
834
$4K ﹤0.01%
500
-2,000
835
$4K ﹤0.01%
250
836
$4K ﹤0.01%
103
837
$4K ﹤0.01%
38
+14
838
$4K ﹤0.01%
50
839
$4K ﹤0.01%
125
-66
840
$4K ﹤0.01%
159
-1,027
841
$3K ﹤0.01%
263
842
$3K ﹤0.01%
20
843
$3K ﹤0.01%
90
844
$3K ﹤0.01%
36
845
$3K ﹤0.01%
233
+8
846
$3K ﹤0.01%
69
847
$3K ﹤0.01%
480
848
$3K ﹤0.01%
78
849
$3K ﹤0.01%
67
-929
850
$3K ﹤0.01%
39
32 33
34
35 36