PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$3.67M
2
+$3.34M
3
+$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

1
+$10.4M
2
+$6.77M
3
+$5.96M
4
FCX icon
Freeport-McMoran
FCX
+$5.34M
5
SU icon
Suncor Energy
SU
+$4.95M

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%
1,470
+1,235
710
$14K ﹤0.01%
200
711
$14K ﹤0.01%
255
712
$14K ﹤0.01%
232
+2
713
$14K ﹤0.01%
415
714
$14K ﹤0.01%
+111
715
$14K ﹤0.01%
180
716
$14K ﹤0.01%
10,400
-290,178
717
$14K ﹤0.01%
481
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