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
401
$95K 0.01%
4,008
402
$94K 0.01%
3,119
403
$94K 0.01%
3,150
-300
404
$94K 0.01%
2,120
405
$94K 0.01%
4,880
+61
406
$93K 0.01%
720
407
$92K 0.01%
1,471
+975
408
$92K 0.01%
743
+1
409
$91K 0.01%
2,855
410
$91K 0.01%
290
411
$91K 0.01%
2,150
412
$91K 0.01%
1,738
413
$91K 0.01%
730
+178
414
$88K 0.01%
3,765
415
$88K 0.01%
1,530
416
$88K 0.01%
1,037
+209
417
$87K 0.01%
1,510
+800
418
$87K 0.01%
846
419
$86K 0.01%
2,155
420
$86K 0.01%
3,910
+1,580
421
$86K 0.01%
1,245
-1,614
422
$85K 0.01%
1,711
-150
423
$84K 0.01%
3,410
424
$84K 0.01%
2,282
+26
425
$83K 0.01%
1,436
+237
15 16
17
18 19