PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Fund
S&P 500
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 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
342
-70
952
$1K ﹤0.01%
37
953
$1K ﹤0.01%
40
954
$1K ﹤0.01%
2,000
955
$1K ﹤0.01%
56
956
$1K ﹤0.01%
18
957
$1K ﹤0.01%
31
958
$0 ﹤0.01%
9
-994
959
$0 ﹤0.01%
7
960
– –
-400
961
– –
-1,847
962
– –
-11,065
963
– –
-83
964
– –
-37
965
– –
-94
966
$0 ﹤0.01%
10
-400
967
– –
-600
968
– –
-600
969
– –
-400
970
– –
-566
971
– –
-5,000
972
– –
-14
973
$0 ﹤0.01%
19
974
– –
-347
975
$0 ﹤0.01%
3
37 38
39
40 41