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
676
$17K ﹤0.01%
201
677
$17K ﹤0.01%
+280
678
$17K ﹤0.01%
+228
679
$17K ﹤0.01%
400
680
$17K ﹤0.01%
850
681
$16K ﹤0.01%
205
682
$16K ﹤0.01%
1,627
+38
683
$16K ﹤0.01%
783
+1
684
$16K ﹤0.01%
150
+1
685
$16K ﹤0.01%
+179
686
$16K ﹤0.01%
250
687
$16K ﹤0.01%
318
688
$16K ﹤0.01%
42
689
$16K ﹤0.01%
1,250
690
$16K ﹤0.01%
400
691
$16K ﹤0.01%
435
692
$16K ﹤0.01%
798
+258
693
$15K ﹤0.01%
1,488
+7
694
$15K ﹤0.01%
180
695
$15K ﹤0.01%
587
-770
696
$15K ﹤0.01%
1,620
697
$15K ﹤0.01%
290
+90
698
$15K ﹤0.01%
191
+50
699
$15K ﹤0.01%
500
700
$15K ﹤0.01%
350
26 27
28
29 30