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
1001
$0 ﹤0.01%
39
1002
– –
-70
1003
– –
-29,500
1004
– –
-98
1005
– –
-100
1006
$0 ﹤0.01%
186
1007
– –
-2,300
1008
$0 ﹤0.01%
17
1009
$0 ﹤0.01%
38
+1
1010
– –
-233
1011
$0 ﹤0.01%
5
1012
– –
-670
1013
$0 ﹤0.01%
21
1014
– –
-8
1015
– –
-400
1016
– –
-20
1017
$0 ﹤0.01%
24
1018
– –
-12,500
1019
– –
-93,992
1020
– –
-242
1021
– –
-419
1022
$0 ﹤0.01%
19
1023
– –
-93
1024
– –
-746
1025
– –
-5,250
38 39 40
41
42