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
626
$22K ﹤0.01%
766
627
$22K ﹤0.01%
1,796
+1,533
628
$22K ﹤0.01%
300
629
$22K ﹤0.01%
801
+211
630
$22K ﹤0.01%
+345
631
$22K ﹤0.01%
699
632
$22K ﹤0.01%
147
633
$21K ﹤0.01%
440
634
$21K ﹤0.01%
66
+10
635
$21K ﹤0.01%
692
636
$21K ﹤0.01%
191
+97
637
$21K ﹤0.01%
396
638
$21K ﹤0.01%
524
639
$21K ﹤0.01%
+800
640
$21K ﹤0.01%
158
-55
641
$21K ﹤0.01%
+443
642
$21K ﹤0.01%
845
-115
643
$21K ﹤0.01%
1,495
644
$20K ﹤0.01%
+800
645
$20K ﹤0.01%
228
646
$20K ﹤0.01%
513
647
$20K ﹤0.01%
770
648
$20K ﹤0.01%
333
649
$20K ﹤0.01%
1,449
650
$20K ﹤0.01%
3,250
24 25
26
27 28