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
251
$313K 0.04%
13,260
-505
252
$308K 0.04%
4,419
253
$308K 0.04%
11,000
+5,200
254
$305K 0.04%
10,000
255
$304K 0.04%
52
256
$301K 0.03%
3,800
257
$301K 0.03%
5,831
+1,921
258
$299K 0.03%
3,000
-23,300
259
$296K 0.03%
6,988
+745
260
$295K 0.03%
31,201
-3,584
261
$294K 0.03%
4,411
+2,670
262
$289K 0.03%
11,113
+6,653
263
$289K 0.03%
3,060
+8
264
$282K 0.03%
3,764
-5,693
265
$281K 0.03%
5,680
-163
266
$278K 0.03%
12,197
+7,277
267
$275K 0.03%
4,249
+2,503
268
$273K 0.03%
8,280
+4,580
269
$272K 0.03%
4,804
270
$269K 0.03%
3,565
271
$267K 0.03%
1,579
+109
272
$266K 0.03%
15,000
-1,000
273
$265K 0.03%
10,064
274
$265K 0.03%
+6,000
275
$263K 0.03%
2,502
9 10
11
12 13