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
576
$29K ﹤0.01%
700
+200
577
$29K ﹤0.01%
250
+75
578
$28K ﹤0.01%
240
579
$28K ﹤0.01%
829
580
$28K ﹤0.01%
405
581
$28K ﹤0.01%
1,600
582
$28K ﹤0.01%
1,000
583
$28K ﹤0.01%
269
584
$28K ﹤0.01%
850
+722
585
$28K ﹤0.01%
925
586
$27K ﹤0.01%
548
-113
587
$27K ﹤0.01%
300
588
$27K ﹤0.01%
506
+73
589
$27K ﹤0.01%
2,036
+194
590
$27K ﹤0.01%
+2,100
591
$27K ﹤0.01%
+680
592
$26K ﹤0.01%
692
593
$26K ﹤0.01%
2,177
+1,648
594
$26K ﹤0.01%
1,200
595
$26K ﹤0.01%
202
596
$26K ﹤0.01%
1,837
-275
597
$26K ﹤0.01%
+1,050
598
$25K ﹤0.01%
1,140
599
$25K ﹤0.01%
+84
600
$25K ﹤0.01%
828
22 23
24
25 26