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
176
$287K 0.07%
+3,700
177
$286K 0.07%
+3,203
178
$284K 0.07%
+5,693
179
$283K 0.07%
+6,879
180
$280K 0.07%
+338
181
$278K 0.07%
+3,419
182
$277K 0.07%
+3,305
183
$276K 0.07%
+5,227
184
$272K 0.07%
+3,747
185
$271K 0.07%
+29,325
186
$267K 0.07%
+4,419
187
$267K 0.07%
+4,804
188
$266K 0.07%
+6,273
189
$261K 0.06%
+5,743
190
$259K 0.06%
+3,419
191
$258K 0.06%
+4,660
192
$256K 0.06%
+4,347
193
$253K 0.06%
+11,487
194
$235K 0.06%
+8,250
195
$234K 0.06%
+17,128
196
$232K 0.06%
+15,000
197
$225K 0.06%
+3,740
198
$216K 0.05%
+11,000
199
$213K 0.05%
+12,648
200
$212K 0.05%
+28,830
6 7
8
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