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
126
$805K 0.1%
11,800
-736
127
$792K 0.1%
7,995
-16,750
128
$788K 0.1%
15,857
+1,275
129
$772K 0.1%
24,626
+132
130
$765K 0.1%
33,476
+18,408
131
$743K 0.09%
7,052
-253
132
$711K 0.09%
12,015
133
$705K 0.09%
6,950
+2,485
134
$702K 0.09%
17,503
+1,844
135
$698K 0.09%
8,308
+2
136
$696K 0.09%
9,457
+6,577
137
$686K 0.09%
12,381
138
$684K 0.09%
6,732
-1,610
139
$684K 0.09%
13,668
+210
140
$661K 0.08%
+3,721
141
$660K 0.08%
98,221
+48,221
142
$623K 0.08%
29,148
+24,211
143
$585K 0.07%
11,864
-171
144
$581K 0.07%
6,195
-65
145
$579K 0.07%
38,539
146
$576K 0.07%
9,714
+7,845
147
$557K 0.07%
14,394
-500
148
$556K 0.07%
5,836
-542
149
$547K 0.07%
6,708
150
$547K 0.07%
100,000
-80,000
4 5
6
7 8