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
701
$15K ﹤0.01%
429
+82
702
$15K ﹤0.01%
400
703
$15K ﹤0.01%
1,600
704
$15K ﹤0.01%
2,000
705
$15K ﹤0.01%
+1,534
706
$14K ﹤0.01%
252
707
$14K ﹤0.01%
223
708
$14K ﹤0.01%
455
-2,692
709
$14K ﹤0.01%
1,428
+1,200
710
$14K ﹤0.01%
200
711
$14K ﹤0.01%
255
712
$14K ﹤0.01%
481
713
$14K ﹤0.01%
232
+2
714
$14K ﹤0.01%
415
715
$14K ﹤0.01%
+111
716
$14K ﹤0.01%
180
717
$14K ﹤0.01%
10,400
-290,178
718
$13K ﹤0.01%
243
719
$13K ﹤0.01%
403
720
$13K ﹤0.01%
180
721
$13K ﹤0.01%
450
722
$13K ﹤0.01%
329
+125
723
$13K ﹤0.01%
900
724
$13K ﹤0.01%
1,600
725
$13K ﹤0.01%
+175
27 28
29
30 31