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
976
– –
-5,913
977
– –
-96
978
– –
-1,580
979
$0 ﹤0.01%
3
980
$0 ﹤0.01%
39
981
– –
-70
982
– –
-29,500
983
– –
-98
984
– –
-100
985
$0 ﹤0.01%
186
986
– –
-2,300
987
$0 ﹤0.01%
17
988
$0 ﹤0.01%
38
+1
989
$0 ﹤0.01%
10
-400
990
– –
-600
991
– –
-233
992
– –
-600
993
– –
-400
994
– –
-566
995
– –
-5,000
996
– –
-14
997
$0 ﹤0.01%
19
998
$0 ﹤0.01%
5
999
– –
-670
1000
– –
-2,907
38 39
40
41 42