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
1
$64.2M 15.85%
+710,862
2
$9.86M 2.43%
+115,388
3
$8.04M 1.98%
+81,248
4
$7.87M 1.94%
+110,960
5
$6.59M 1.63%
+55,692
6
$4.56M 1.12%
+128,956
7
$4.49M 1.11%
+132,526
8
$4.24M 1.05%
+389
9
$3.79M 0.94%
+294,799
10
$3.73M 0.92%
+43,450
11
$3.72M 0.92%
+25,050
12
$3.69M 0.91%
+20,214
13
$3.69M 0.91%
+133,636
14
$3.27M 0.81%
+20,362
15
$3.25M 0.8%
+229,824
16
$3.19M 0.79%
+108,949
17
$3.09M 0.76%
+129,013
18
$3.05M 0.75%
+63,690
19
$2.95M 0.73%
+116,925
20
$2.9M 0.72%
+75,992
21
$2.81M 0.69%
+47,951
22
$2.53M 0.62%
+32,802
23
$2.36M 0.58%
+360,304
24
$2.26M 0.56%
+27,638
25
$2.07M 0.51%
+163,722
1
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