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
201
$328K 0.04%
4,100
202
$328K 0.04%
13,016
+12,826
203
$327K 0.04%
4,671
-799
204
$324K 0.04%
12,546
-1,541
205
$323K 0.04%
5,545
+5,343
206
$321K 0.04%
16,300
207
$318K 0.04%
9,983
+9,163
208
$318K 0.04%
4,968
+122
209
$317K 0.04%
+4,007
210
$317K 0.04%
2,920
+125
211
$315K 0.04%
34,785
+484
212
$313K 0.04%
113
-37
213
$313K 0.04%
34,214
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214
$306K 0.04%
5,843
-795
215
$303K 0.04%
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216
$302K 0.04%
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217
$298K 0.04%
10,000
218
$298K 0.04%
6,096
219
$296K 0.04%
12,800
-981
220
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221
$294K 0.04%
3,052
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222
$290K 0.04%
3,800
223
$288K 0.04%
2,439
-3,535
224
$288K 0.04%
15,387
+12,249
225
$287K 0.04%
5,084
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9
10 11