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
601
$25K ﹤0.01%
+560
602
$25K ﹤0.01%
1,129
+103
603
$25K ﹤0.01%
1,008
604
$25K ﹤0.01%
240
605
$25K ﹤0.01%
3,000
606
$25K ﹤0.01%
1,092
+1,000
607
$25K ﹤0.01%
405
-500
608
$25K ﹤0.01%
525
609
$25K ﹤0.01%
1,585
610
$24K ﹤0.01%
775
611
$24K ﹤0.01%
490
612
$24K ﹤0.01%
200
613
$24K ﹤0.01%
8,437
614
$24K ﹤0.01%
360
615
$24K ﹤0.01%
1,450
-270
616
$24K ﹤0.01%
260
+110
617
$23K ﹤0.01%
254
+80
618
$23K ﹤0.01%
313
+290
619
$23K ﹤0.01%
615
620
$23K ﹤0.01%
564
621
$23K ﹤0.01%
400
622
$23K ﹤0.01%
1,500
623
$23K ﹤0.01%
311
624
$23K ﹤0.01%
1,810
625
$22K ﹤0.01%
485
+4
23 24
25
26 27