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
551
$35K ﹤0.01%
850
552
$35K ﹤0.01%
+665
553
$35K ﹤0.01%
700
554
$34K ﹤0.01%
875
+850
555
$33K ﹤0.01%
263
556
$33K ﹤0.01%
1,000
557
$33K ﹤0.01%
989
+865
558
$33K ﹤0.01%
2,560
559
$33K ﹤0.01%
1,280
560
$33K ﹤0.01%
1,530
+420
561
$33K ﹤0.01%
1,500
+1,000
562
$32K ﹤0.01%
+838
563
$32K ﹤0.01%
1,200
564
$32K ﹤0.01%
506
-380
565
$32K ﹤0.01%
1,000
566
$32K ﹤0.01%
419
-193
567
$32K ﹤0.01%
+9,896
568
$31K ﹤0.01%
2,000
569
$31K ﹤0.01%
588
+300
570
$30K ﹤0.01%
928
571
$30K ﹤0.01%
783
-783
572
$30K ﹤0.01%
590
573
$29K ﹤0.01%
500
574
$29K ﹤0.01%
265
+40
575
$29K ﹤0.01%
683
+25
21 22
23
24 25