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
351
$130K 0.02%
1,852
352
$128K 0.01%
7,200
-1,002
353
$127K 0.01%
5,665
354
$127K 0.01%
675
355
$125K 0.01%
5,705
+2,179
356
$123K 0.01%
6,930
357
$123K 0.01%
3,049
358
$122K 0.01%
1,052
+840
359
$121K 0.01%
1,100
360
$120K 0.01%
1,386
361
$118K 0.01%
1,643
362
$118K 0.01%
2,467
363
$117K 0.01%
3,425
+425
364
$117K 0.01%
3,712
-1,197
365
$117K 0.01%
41,500
366
$116K 0.01%
3,455
+1,143
367
$115K 0.01%
1,370
+40
368
$113K 0.01%
1,981
369
$113K 0.01%
6,535
370
$112K 0.01%
1,366
-727
371
$112K 0.01%
3,095
-625
372
$110K 0.01%
14,865
-200
373
$110K 0.01%
569
+400
374
$110K 0.01%
2,300
375
$110K 0.01%
1,440
13 14
15
16 17