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
376
$110K 0.01%
925
+30
377
$109K 0.01%
950
-2,398
378
$109K 0.01%
8,350
-750
379
$108K 0.01%
2,090
+2
380
$107K 0.01%
1,250
+650
381
$107K 0.01%
6,750
382
$107K 0.01%
2,604
383
$105K 0.01%
905
+130
384
$105K 0.01%
905
385
$105K 0.01%
2,890
+1,150
386
$104K 0.01%
1,101
-56
387
$103K 0.01%
1,060
388
$102K 0.01%
915
389
$102K 0.01%
2,602
+1,360
390
$101K 0.01%
665
391
$101K 0.01%
3,084
+250
392
$100K 0.01%
1,171
+700
393
$100K 0.01%
700
394
$99K 0.01%
775
395
$97K 0.01%
+3,250
396
$97K 0.01%
2,748
+8
397
$97K 0.01%
216,640
-5,355,080
398
$97K 0.01%
2,000
399
$96K 0.01%
1,425
400
$96K 0.01%
530
+440
14 15
16
17 18