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
951
$1K ﹤0.01%
28
952
$1K ﹤0.01%
90
953
$1K ﹤0.01%
342
-70
954
$1K ﹤0.01%
37
955
$1K ﹤0.01%
40
956
$1K ﹤0.01%
2,000
957
$1K ﹤0.01%
56
958
– –
-49
959
– –
-1,847
960
– –
-29,500
961
– –
-400
962
– –
-2,380
963
– –
-37
964
– –
-1,900
965
$0 ﹤0.01%
22
966
– –
-3,077
967
– –
-832
968
– –
-1,933
969
$0 ﹤0.01%
14
970
– –
-32,000
971
$0 ﹤0.01%
7
972
– –
-400
973
– –
-11,065
974
– –
-83
975
– –
-37
37 38
39
40 41