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
1
$146M 18.51%
1,428,283
+19,709
2
$38.3M 4.85%
1,218,685
+81,887
3
$29.7M 3.77%
157,971
-52,468
4
$22.3M 2.83%
243,581
-9,553
5
$18.8M 2.38%
801,828
-161,584
6
$13.5M 1.71%
641,088
+32,816
7
$10.9M 1.38%
297,452
-23,292
8
$9.62M 1.22%
94,843
-4,071
9
$9.18M 1.16%
73,103
+6,178
10
$8.54M 1.08%
182,833
+36,411
11
$7.38M 0.93%
88,369
+18,840
12
$6.88M 0.87%
173,908
+94,909
13
$6.5M 0.82%
168,428
+35,391
14
$6.08M 0.77%
225,550
-11,020
15
$5.67M 0.72%
164,855
-16,189
16
$5.26M 0.67%
78,800
17
$4.78M 0.6%
25,425
+1,248
18
$4.71M 0.6%
126,057
-6,469
19
$4.52M 0.57%
44,595
-1,305
20
$4.3M 0.54%
99,940
-4,038
21
$4.27M 0.54%
+91,899
22
$4.22M 0.53%
129,080
-37,117
23
$4.11M 0.52%
57,410
-3,008
24
$3.95M 0.5%
70,553
+61,049
25
$3.92M 0.5%
415
-18
1
2 3 4 5