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
276
$263K 0.03%
104
-9
277
$262K 0.03%
2,897
278
$256K 0.03%
6,649
+792
279
$254K 0.03%
7,739
+7,500
280
$246K 0.03%
7,040
+3,040
281
$243K 0.03%
6,777
+5,980
282
$243K 0.03%
2,026
283
$242K 0.03%
7,332
+2,247
284
$239K 0.03%
4,000
285
$237K 0.03%
4,344
+80
286
$235K 0.03%
1,695
287
$232K 0.03%
3,084
-2,000
288
$231K 0.03%
3,575
+2,710
289
$228K 0.03%
1,911
-528
290
$222K 0.03%
6,705
291
$221K 0.03%
2,392
+1,428
292
$221K 0.03%
3,746
+92
293
$217K 0.03%
2,380
-75
294
$215K 0.02%
13,240
+4,500
295
$214K 0.02%
450
-250
296
$212K 0.02%
4,525
297
$210K 0.02%
1,395
+1,161
298
$209K 0.02%
2,809
299
$206K 0.02%
2,125
300
$204K 0.02%
2,838
10 11
12
13 14