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
176
$423K 0.05%
17,050
-2,125
177
$416K 0.05%
6,928
-108
178
$414K 0.05%
11,972
+11,517
179
$414K 0.05%
8,640
180
$410K 0.05%
5,620
-4,626
181
$401K 0.05%
4,082
+5
182
$398K 0.05%
37,200
183
$390K 0.05%
5,113
-300
184
$389K 0.05%
+700
185
$382K 0.05%
1,431
+545
186
$377K 0.05%
6,410
187
$373K 0.05%
6,879
188
$368K 0.05%
3,600
189
$357K 0.05%
6,734
-208
190
$356K 0.05%
3,807
+13
191
$349K 0.04%
3,695
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192
$346K 0.04%
5,388
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193
$343K 0.04%
13,765
-1,734
194
$340K 0.04%
6,575
195
$340K 0.04%
15,000
196
$339K 0.04%
3,476
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197
$334K 0.04%
1,353
198
$333K 0.04%
1,896
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199
$330K 0.04%
5,743
200
$329K 0.04%
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