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
526
$41K ﹤0.01%
1,000
527
$41K ﹤0.01%
500
528
$40K ﹤0.01%
2,215
+1,200
529
$40K ﹤0.01%
+590
530
$39K ﹤0.01%
1,000
+500
531
$39K ﹤0.01%
600
532
$39K ﹤0.01%
+2,701
533
$39K ﹤0.01%
671
534
$39K ﹤0.01%
395
535
$38K ﹤0.01%
854
+137
536
$38K ﹤0.01%
1,000
537
$38K ﹤0.01%
3,750
538
$38K ﹤0.01%
822
539
$38K ﹤0.01%
1,130
+1,035
540
$37K ﹤0.01%
706
541
$37K ﹤0.01%
239
+143
542
$37K ﹤0.01%
+655
543
$37K ﹤0.01%
1,300
+1,000
544
$37K ﹤0.01%
775
+500
545
$36K ﹤0.01%
+470
546
$36K ﹤0.01%
950
547
$36K ﹤0.01%
300
-285
548
$36K ﹤0.01%
740
549
$36K ﹤0.01%
750
550
$36K ﹤0.01%
1,256
20 21
22
23 24