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
101
$1.11M 0.14%
14,156
-2,622
102
$1.1M 0.14%
41,466
-723
103
$1.09M 0.14%
14,684
+200
104
$1.07M 0.13%
125,108
+25,000
105
$1.05M 0.13%
72,305
+18,955
106
$1.04M 0.13%
14,058
-139,598
107
$1.03M 0.13%
7,850
+315
108
$1.03M 0.13%
300,578
-99,910
109
$1.03M 0.13%
39,833
-264
110
$1.02M 0.13%
8,565
+7,075
111
$1.02M 0.13%
36,000
112
$1.01M 0.13%
+17,865
113
$999K 0.13%
13,545
-925
114
$983K 0.12%
26,999
-240
115
$964K 0.12%
8,961
-110
116
$958K 0.12%
11,149
-24
117
$958K 0.12%
3,785
118
$929K 0.12%
17,840
-1,192
119
$912K 0.12%
34,182
-34,432
120
$905K 0.11%
12,953
-580
121
$904K 0.11%
12,107
-325
122
$858K 0.11%
9,686
+2,098
123
$826K 0.1%
30,893
+1,192
124
$822K 0.1%
44,501
-41
125
$811K 0.1%
46,408
-87,050
3 4
5
6 7