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
1001
– –
-670
1002
– –
-2,907
1003
$0 ﹤0.01%
21
1004
– –
-8
1005
– –
-400
1006
– –
-20
1007
$0 ﹤0.01%
24
1008
– –
-12,500
1009
– –
-93,992
1010
– –
-242
1011
– –
-419
1012
$0 ﹤0.01%
19
1013
– –
-93
1014
– –
-746
1015
– –
-5,250
1016
$0 ﹤0.01%
28
1017
– –
-450
1018
$0 ﹤0.01%
3
1019
– –
-1,817
1020
$0 ﹤0.01%
1
1021
$0 ﹤0.01%
28
1022
– –
0
1023
– –
-510
1024
– –
-140,800
1025
$0 ﹤0.01%
9
-994
38 39 40
41
42