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
151
$394K 0.1%
+5,420
152
$386K 0.1%
+28,845
153
$373K 0.09%
+3,095
154
$369K 0.09%
+9,795
155
$368K 0.09%
+5,483
156
$368K 0.09%
+7,889
157
$360K 0.09%
+15,215
158
$359K 0.09%
+5,887
159
$358K 0.09%
+6,266
160
$354K 0.09%
+7,000
161
$353K 0.09%
+4,105
162
$344K 0.08%
+4,827
163
$343K 0.08%
+6,438
164
$339K 0.08%
+11,315
165
$337K 0.08%
+3,080
166
$328K 0.08%
+7,575
167
$326K 0.08%
+5,543
168
$325K 0.08%
+31,700
169
$321K 0.08%
+6,410
170
$316K 0.08%
+8,640
171
$308K 0.08%
+26,165
172
$307K 0.08%
+5,628
173
$305K 0.08%
+9,950
174
$294K 0.07%
+18,000
175
$290K 0.07%
+1,378
5 6
7
8 9