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
51
$1.97M 0.23%
59,891
+1,960
52
$1.97M 0.23%
128,485
+1,204
53
$1.95M 0.23%
22,299
+20
54
$1.93M 0.22%
108,717
-7,600
55
$1.92M 0.22%
9,722
+938
56
$1.92M 0.22%
32,213
+1,425
57
$1.92M 0.22%
54,728
+2,420
58
$1.9M 0.22%
37,575
59
$1.9M 0.22%
+16,435
60
$1.86M 0.22%
21,670
-419
61
$1.86M 0.22%
18,437
+1,290
62
$1.82M 0.21%
63,634
+23,801
63
$1.82M 0.21%
55,470
-815
64
$1.82M 0.21%
14,199
-1,260
65
$1.8M 0.21%
22,293
+4
66
$1.8M 0.21%
68,300
67
$1.79M 0.21%
30,976
+7,856
68
$1.78M 0.21%
10,770
-210
69
$1.77M 0.21%
24,646
+8,357
70
$1.77M 0.21%
47,650
+700
71
$1.76M 0.2%
41,320
-127,108
72
$1.75M 0.2%
36,540
73
$1.73M 0.2%
40,066
+1,604
74
$1.67M 0.19%
28,808
75
$1.65M 0.19%
20,912
+490
1 2
3
4 5