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
976
– –
-2,907
977
– –
-450
978
$0 ﹤0.01%
3
979
– –
-1,817
980
$0 ﹤0.01%
1
981
$0 ﹤0.01%
28
982
– –
0
983
– –
-510
984
– –
-76,300
985
– –
-212
986
$0 ﹤0.01%
70
987
– –
-2,380
988
– –
-37
989
– –
-1,900
990
$0 ﹤0.01%
22
991
– –
-3,077
992
– –
-49
993
– –
-832
994
– –
-1,933
995
$0 ﹤0.01%
14
996
– –
-32,000
997
– –
-5,913
998
– –
-96
999
– –
-1,580
1000
$0 ﹤0.01%
3
38 39
40
41 42