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
26
$2.87M 0.33%
48,736
-21,817
27
$2.87M 0.33%
97,667
-5,478
28
$2.83M 0.33%
116,377
+2,362
29
$2.81M 0.33%
71,515
-102,393
30
$2.81M 0.33%
25,703
+25,638
31
$2.79M 0.32%
+34,749
32
$2.78M 0.32%
26,271
+8,449
33
$2.76M 0.32%
+32,609
34
$2.75M 0.32%
+35,451
35
$2.74M 0.32%
51,513
+750
36
$2.53M 0.29%
33,360
+27,740
37
$2.49M 0.29%
65,625
+490
38
$2.47M 0.29%
62,222
+60,437
39
$2.45M 0.28%
39,694
-19,161
40
$2.42M 0.28%
87,493
+760
41
$2.37M 0.28%
55,957
+55,707
42
$2.37M 0.28%
41,841
+41,245
43
$2.37M 0.28%
83,945
+12,185
44
$2.37M 0.27%
26,468
-68
45
$2.36M 0.27%
13,966
+11,109
46
$2.33M 0.27%
+39,555
47
$2.25M 0.26%
53,533
-46,407
48
$2.24M 0.26%
27,655
+50
49
$2.14M 0.25%
17,097
+49
50
$2.02M 0.23%
36,514
-694
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