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
$405M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$9.86M
3
+$8.04M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.87M
5
CVX icon
Chevron
CVX
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.87%
2 Financials 6.77%
3 Real Estate 5.63%
4 Consumer Discretionary 5.36%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.18%
+53,600
102
$719K 0.18%
+11,346
103
$685K 0.17%
+11,294
104
$683K 0.17%
+8,858
105
$676K 0.17%
+16,132
106
$675K 0.17%
+16,450
107
$641K 0.16%
+11,385
108
$632K 0.16%
+8,673
109
$632K 0.16%
+32,683
110
$632K 0.16%
+12,988
111
$614K 0.15%
+8,440
112
$612K 0.15%
+17,930
113
$611K 0.15%
+24,495
114
$609K 0.15%
+8,850
115
$587K 0.14%
+5,795
116
$580K 0.14%
+12,988
117
$574K 0.14%
+6,964
118
$550K 0.14%
+19,850
119
$540K 0.13%
+7,179
120
$538K 0.13%
+6,870
121
$534K 0.13%
+17,315
122
$528K 0.13%
+12,260
123
$525K 0.13%
+15,033
124
$521K 0.13%
+9,088
125
$484K 0.12%
+9,978
3 4
5
6 7