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
126
$474K 0.12%
+9,486
127
$472K 0.12%
+6,580
128
$465K 0.11%
+28,930
129
$456K 0.11%
+41,780
130
$446K 0.11%
+546
131
$445K 0.11%
+11,490
132
$443K 0.11%
+4,492
133
$443K 0.11%
+5,479
134
$436K 0.11%
+8,471
135
$433K 0.11%
+26,650
136
$433K 0.11%
+13,620
137
$433K 0.11%
+6,849
138
$430K 0.11%
+8,295
139
$429K 0.11%
+8,660
140
$425K 0.1%
+4,652
141
$424K 0.1%
+7,404
142
$421K 0.1%
+30,985
143
$419K 0.1%
+20,000
144
$418K 0.1%
+13,572
145
$406K 0.1%
+18,000
146
$403K 0.1%
+9,754
147
$402K 0.1%
+5,319
148
$399K 0.1%
+8,320
149
$397K 0.1%
+12,232
150
$397K 0.1%
+10,989
4 5
6
7 8