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
501
$50K 0.01%
+549
502
$50K 0.01%
6,050
503
$49K 0.01%
4,800
504
$49K 0.01%
7,840
-2,100
505
$49K 0.01%
545
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506
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1,125
-269
507
$48K 0.01%
+1,000
508
$47K 0.01%
800
+600
509
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2,000
510
$47K 0.01%
1,802
511
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399
512
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896
+3
513
$47K 0.01%
450
514
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+2,000
515
$45K 0.01%
619
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516
$45K 0.01%
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517
$45K 0.01%
551
518
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519
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830
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520
$43K 0.01%
544
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521
$43K 0.01%
575
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522
$42K ﹤0.01%
+1,745
523
$42K ﹤0.01%
500
524
$42K ﹤0.01%
2,303
525
$41K ﹤0.01%
+2,000
19 20
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