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
76
$1.49M 0.19%
17,147
+1,060
77
$1.46M 0.19%
13,061
-1,793
78
$1.44M 0.18%
15,955
-114
79
$1.43M 0.18%
23,120
+11,524
80
$1.42M 0.18%
35,514
+16,898
81
$1.41M 0.18%
64,700
82
$1.41M 0.18%
14,617
-843
83
$1.4M 0.18%
+23,993
84
$1.39M 0.18%
20,120
+11,290
85
$1.37M 0.17%
103,145
-723
86
$1.35M 0.17%
37,450
-46,150
87
$1.28M 0.16%
45,455
+5,000
88
$1.28M 0.16%
171,111
+736
89
$1.28M 0.16%
21,200
90
$1.27M 0.16%
50,888
-167
91
$1.27M 0.16%
25,325
-167
92
$1.24M 0.16%
15,123
93
$1.24M 0.16%
114,826
+1,926
94
$1.23M 0.16%
34,424
95
$1.18M 0.15%
28,750
-80
96
$1.17M 0.15%
16,289
+7,119
97
$1.16M 0.15%
14,908
+676
98
$1.15M 0.15%
12,420
+2,165
99
$1.13M 0.14%
39,900
+540
100
$1.12M 0.14%
37,738
+2,294
2 3
4
5 6