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
326
$164K 0.02%
875
327
$164K 0.02%
1,910
+1,100
328
$159K 0.02%
3,456
329
$156K 0.02%
10,720
330
$156K 0.02%
3,600
331
$153K 0.02%
1,774
332
$153K 0.02%
2,190
333
$147K 0.02%
500
334
$147K 0.02%
1,268
+60
335
$146K 0.02%
2,650
+2,070
336
$145K 0.02%
2,014
337
$141K 0.02%
1,305
+1,240
338
$141K 0.02%
4,030
339
$139K 0.02%
2,911
340
$139K 0.02%
+600
341
$138K 0.02%
1,593
342
$135K 0.02%
3,462
343
$135K 0.02%
1,622
+4
344
$134K 0.02%
1,980
+1,300
345
$134K 0.02%
2,745
-721
346
$134K 0.02%
1,600
-1,073
347
$132K 0.02%
3,762
348
$131K 0.02%
3,090
349
$131K 0.02%
1,450
350
$130K 0.02%
2,525
12 13
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