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
726
$13K ﹤0.01%
+280
727
$13K ﹤0.01%
173
-12,780
728
$13K ﹤0.01%
1,234
729
$12K ﹤0.01%
75
730
$12K ﹤0.01%
135
+42
731
$12K ﹤0.01%
+500
732
$12K ﹤0.01%
1,569
733
$12K ﹤0.01%
500
734
$12K ﹤0.01%
366
735
$12K ﹤0.01%
200
736
$12K ﹤0.01%
375
+325
737
$12K ﹤0.01%
988
738
$12K ﹤0.01%
482
739
$12K ﹤0.01%
712
740
$12K ﹤0.01%
600
741
$12K ﹤0.01%
105
742
$12K ﹤0.01%
2,401
+1,019
743
$11K ﹤0.01%
325
744
$11K ﹤0.01%
400
745
$11K ﹤0.01%
165
746
$11K ﹤0.01%
200
747
$11K ﹤0.01%
354
748
$11K ﹤0.01%
+110
749
$11K ﹤0.01%
82
750
$11K ﹤0.01%
1,100
28 29
30
31 32