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
$862M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.47M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M

Top Sells

1
+$10.6M
2
+$7.19M
3
+$6.07M
4
FCX icon
Freeport-McMoran
FCX
+$5.92M
5
SU icon
Suncor Energy
SU
+$5.42M

Sector Composition

1 Energy 26.27%
2 Financials 8.47%
3 Technology 3.68%
4 Healthcare 3.53%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.04%
20,353
+18,365
227
$362K 0.04%
16,300
228
$359K 0.04%
8,303
+2,192
229
$356K 0.04%
1,363
-68
230
$355K 0.04%
3,476
231
$354K 0.04%
6,737
+3
232
$351K 0.04%
5,781
+3,751
233
$350K 0.04%
5,661
+693
234
$349K 0.04%
2,920
235
$346K 0.04%
15,000
236
$343K 0.04%
3,807
237
$342K 0.04%
13,212
+412
238
$342K 0.04%
9,000
-155,855
239
$341K 0.04%
5,743
240
$340K 0.04%
7,539
241
$337K 0.04%
4,607
+600
242
$337K 0.04%
1,293
-60
243
$334K 0.04%
9,419
+8,210
244
$331K 0.04%
15,387
245
$329K 0.04%
6,096
246
$324K 0.04%
6,575
247
$321K 0.04%
1,848
-48
248
$317K 0.04%
8,326
-29,124
249
$314K 0.04%
31,027
+10,842
250
$314K 0.04%
11,916
-630
8 9
10
11 12