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
876
$2K ﹤0.01%
22
877
$2K ﹤0.01%
25
878
$2K ﹤0.01%
44
879
$2K ﹤0.01%
200
880
$2K ﹤0.01%
208
881
$2K ﹤0.01%
48
882
$2K ﹤0.01%
50
-450
883
$2K ﹤0.01%
167
884
$2K ﹤0.01%
52
-82
885
$2K ﹤0.01%
74
886
$2K ﹤0.01%
32
887
$2K ﹤0.01%
18
888
$2K ﹤0.01%
47
889
$2K ﹤0.01%
8
890
$2K ﹤0.01%
49
891
$2K ﹤0.01%
53
892
$2K ﹤0.01%
1,176
893
$2K ﹤0.01%
13
894
$2K ﹤0.01%
48
895
$2K ﹤0.01%
65
896
$2K ﹤0.01%
42
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897
$2K ﹤0.01%
70
898
$2K ﹤0.01%
104
899
$2K ﹤0.01%
140
900
$2K ﹤0.01%
92
-1,000
34 35
36
37 38