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
151
$545K 0.07%
39,900
+9,000
152
$533K 0.07%
3,904
+61
153
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7,845
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154
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155
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7,670
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156
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8,876
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157
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4,401
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158
$501K 0.06%
12,091
-7,615
159
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3,600
160
$495K 0.06%
+25,000
161
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29,845
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162
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38,500
-500
163
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164
$471K 0.06%
4,836
-74
165
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166
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167
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168
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169
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170
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171
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172
$447K 0.06%
13,830
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173
$440K 0.06%
35,000
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174
$438K 0.06%
15,360
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175
$423K 0.05%
11,000
5 6
7
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