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
1026
– –
-1,534
1027
– –
-686
1028
– –
-1,130
1029
– –
-1,250
1030
– –
-49,500
1031
– –
-96,000
1032
– –
-849
1033
– –
-50
1034
$0 ﹤0.01%
30
1035
– –
-347
1036
$0 ﹤0.01%
3
1037
– –
-450
1038
$0 ﹤0.01%
3
1039
$0 ﹤0.01%
28
1040
– –
0
1041
– –
-510
1042
$0 ﹤0.01%
70
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