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
201
$211K 0.05%
+2,473
202
$210K 0.05%
+9,984
203
$207K 0.05%
+13,100
204
$204K 0.05%
+2,455
205
$204K 0.05%
+8,440
206
$203K 0.05%
+2,440
207
$203K 0.05%
+3,513
208
$202K 0.05%
+12,836
209
$199K 0.05%
+4,120
210
$199K 0.05%
+10,765
211
$195K 0.05%
+2,700
212
$195K 0.05%
+3,815
213
$194K 0.05%
+2,866
214
$192K 0.05%
+6,091
215
$191K 0.05%
+3,376
216
$190K 0.05%
+2,503
217
$188K 0.05%
+1,685
218
$186K 0.05%
+3,160
219
$185K 0.05%
+48
220
$182K 0.04%
+2,480
221
$179K 0.04%
+4,275
222
$177K 0.04%
+21,580
223
$175K 0.04%
+3,903
224
$174K 0.04%
+4,475
225
$173K 0.04%
+7,122
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9
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