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
1001
$0 ﹤0.01%
21
1002
– –
-8
1003
– –
-400
1004
– –
-20
1005
$0 ﹤0.01%
24
1006
– –
-12,500
1007
– –
-93,992
1008
– –
-242
1009
– –
-419
1010
$0 ﹤0.01%
19
1011
– –
-93
1012
– –
-746
1013
– –
-5,250
1014
$0 ﹤0.01%
28
1015
– –
-1,817
1016
$0 ﹤0.01%
1
1017
– –
-140,800
1018
– –
-111
1019
– –
-1,220
1020
– –
-443
1021
$0 ﹤0.01%
100
1022
– –
-200
1023
– –
-13,000
1024
– –
-76,300
1025
– –
-212
38 39 40
41
42