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
451
$67K 0.01%
2,500
452
$67K 0.01%
1,480
453
$67K 0.01%
3,275
+2,575
454
$66K 0.01%
1,542
+1,191
455
$66K 0.01%
1,494
456
$66K 0.01%
505
+400
457
$65K 0.01%
2,388
458
$65K 0.01%
1,000
459
$64K 0.01%
+4
460
$64K 0.01%
672
461
$63K 0.01%
2,602
462
$63K 0.01%
975
463
$63K 0.01%
1,771
464
$61K 0.01%
5,959
465
$61K 0.01%
2,304
466
$61K 0.01%
1,280
467
$61K 0.01%
1,552
-8
468
$61K 0.01%
1,279
469
$60K 0.01%
+401
470
$60K 0.01%
4,736
471
$59K 0.01%
1,389
+100
472
$59K 0.01%
+1,520
473
$59K 0.01%
729
+59
474
$59K 0.01%
256
-65
475
$58K 0.01%
3,894
+80
17 18
19
20 21