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
426
$83K 0.01%
5,220
427
$82K 0.01%
947
428
$81K 0.01%
3,258
429
$81K 0.01%
1,880
+1,775
430
$81K 0.01%
4,140
431
$81K 0.01%
2,020
432
$79K 0.01%
2,600
-240
433
$77K 0.01%
7,100
-27,114
434
$75K 0.01%
2,913
435
$74K 0.01%
3,702
436
$74K 0.01%
60,000
437
$72K 0.01%
531
438
$72K 0.01%
4,002
-1,300
439
$71K 0.01%
5,024
+86
440
$70K 0.01%
401
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441
$69K 0.01%
3,539
442
$69K 0.01%
8,100
443
$69K 0.01%
1,628
444
$69K 0.01%
695
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445
$69K 0.01%
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446
$69K 0.01%
2,507
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$68K 0.01%
1,445
448
$68K 0.01%
1,000
449
$68K 0.01%
9,606
450
$67K 0.01%
2,550
-463
16 17
18
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