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
$405M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$9.86M
3
+$8.04M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.87M
5
CVX icon
Chevron
CVX
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.87%
2 Financials 6.77%
3 Real Estate 5.63%
4 Consumer Discretionary 5.36%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.22%
+13,415
77
$888K 0.22%
+25,714
78
$881K 0.22%
+15,784
79
$867K 0.21%
+45,678
80
$840K 0.21%
+74,621
81
$838K 0.21%
+7,943
82
$833K 0.21%
+8,949
83
$833K 0.21%
+26,275
84
$825K 0.2%
+13,525
85
$823K 0.2%
+39,780
86
$820K 0.2%
+30,853
87
$802K 0.2%
+11,601
88
$797K 0.2%
+8,929
89
$788K 0.19%
+27,114
90
$778K 0.19%
+19,399
91
$772K 0.19%
+33,395
92
$768K 0.19%
+18,558
93
$756K 0.19%
+13,872
94
$751K 0.19%
+79,829
95
$746K 0.18%
+25,411
96
$735K 0.18%
+19,730
97
$734K 0.18%
+29,565
98
$733K 0.18%
+7,235
99
$728K 0.18%
+35,854
100
$727K 0.18%
+123,790
2 3
4
5 6