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
651
$19K ﹤0.01%
500
652
$19K ﹤0.01%
392
653
$19K ﹤0.01%
705
654
$19K ﹤0.01%
2,252
+1,689
655
$19K ﹤0.01%
524
656
$19K ﹤0.01%
1,326
+32
657
$19K ﹤0.01%
180
+175
658
$19K ﹤0.01%
1,300
659
$19K ﹤0.01%
1,435
660
$19K ﹤0.01%
563
661
$18K ﹤0.01%
600
662
$18K ﹤0.01%
1,500
663
$18K ﹤0.01%
1,033
664
$18K ﹤0.01%
344
665
$18K ﹤0.01%
366
666
$18K ﹤0.01%
520
+300
667
$18K ﹤0.01%
350
668
$18K ﹤0.01%
307
+81
669
$18K ﹤0.01%
440
670
$18K ﹤0.01%
375
671
$18K ﹤0.01%
525
+300
672
$17K ﹤0.01%
+243
673
$17K ﹤0.01%
1,250
674
$17K ﹤0.01%
197
675
$17K ﹤0.01%
509
-172
25 26
27
28 29