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
301
$201K 0.02%
4,524
302
$194K 0.02%
+12,836
303
$194K 0.02%
6,200
-4,000
304
$190K 0.02%
4,250
305
$187K 0.02%
3,452
-172
306
$187K 0.02%
5,438
-5,439
307
$187K 0.02%
3,513
308
$185K 0.02%
3,699
+55
309
$185K 0.02%
2,400
+800
310
$184K 0.02%
4,688
311
$183K 0.02%
2,202
312
$182K 0.02%
1,641
+250
313
$180K 0.02%
45
314
$180K 0.02%
4,125
315
$179K 0.02%
7,272
316
$178K 0.02%
5,532
317
$176K 0.02%
4,475
318
$176K 0.02%
268
319
$176K 0.02%
2,816
320
$175K 0.02%
2,439
+121
321
$171K 0.02%
1,015
322
$170K 0.02%
2,594
+4
323
$169K 0.02%
1,704
324
$167K 0.02%
2,267
-97
325
$166K 0.02%
3,025
+300
11 12
13
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