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
476
$58K 0.01%
990
-1,000
477
$58K 0.01%
5,363
478
$57K 0.01%
46
-200
479
$57K 0.01%
483
+320
480
$57K 0.01%
300
+245
481
$55K 0.01%
+2,500
482
$55K 0.01%
438
-108
483
$55K 0.01%
534
484
$55K 0.01%
1,480
485
$54K 0.01%
100
-45
486
$53K 0.01%
+1,300
487
$53K 0.01%
730
488
$53K 0.01%
368
+14
489
$53K 0.01%
2,137
490
$52K 0.01%
903
+636
491
$52K 0.01%
840
492
$52K 0.01%
1,195
+95
493
$52K 0.01%
1,215
494
$51K 0.01%
1,400
495
$51K 0.01%
825
496
$51K 0.01%
2,750
497
$50K 0.01%
1,422
498
$50K 0.01%
+1,071
499
$50K 0.01%
1,250
500
$50K 0.01%
2,198
18 19
20
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