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
826
$4K ﹤0.01%
176
827
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124
828
$4K ﹤0.01%
47
-209
829
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59
830
$4K ﹤0.01%
165
+1
831
$4K ﹤0.01%
105
-1,775
832
$4K ﹤0.01%
38
-1,000
833
$4K ﹤0.01%
200
834
$4K ﹤0.01%
100
835
$4K ﹤0.01%
370
836
$4K ﹤0.01%
39
-94
837
$4K ﹤0.01%
500
-2,000
838
$4K ﹤0.01%
250
839
$4K ﹤0.01%
103
840
$4K ﹤0.01%
38
+14
841
$3K ﹤0.01%
90
842
$3K ﹤0.01%
36
843
$3K ﹤0.01%
233
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844
$3K ﹤0.01%
69
845
$3K ﹤0.01%
480
846
$3K ﹤0.01%
78
847
$3K ﹤0.01%
67
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848
$3K ﹤0.01%
263
849
$3K ﹤0.01%
39
850
$3K ﹤0.01%
107
32 33
34
35 36