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
851
$3K ﹤0.01%
82
852
$3K ﹤0.01%
280
853
$3K ﹤0.01%
54
854
$3K ﹤0.01%
46
855
$3K ﹤0.01%
36
856
$3K ﹤0.01%
+44
857
$3K ﹤0.01%
80
858
$3K ﹤0.01%
29
-527
859
$3K ﹤0.01%
57
860
$3K ﹤0.01%
20
861
$3K ﹤0.01%
+114
862
$3K ﹤0.01%
124
+2
863
$3K ﹤0.01%
17
-67
864
$3K ﹤0.01%
+226
865
$3K ﹤0.01%
36
866
$3K ﹤0.01%
95
867
$3K ﹤0.01%
274
868
$3K ﹤0.01%
300
869
$3K ﹤0.01%
69
870
$3K ﹤0.01%
35,000
871
$3K ﹤0.01%
166
872
$3K ﹤0.01%
1,408
-78
873
$3K ﹤0.01%
100
874
$2K ﹤0.01%
25
875
$2K ﹤0.01%
44
33 34
35
36 37