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
751
$11K ﹤0.01%
534
752
$11K ﹤0.01%
321
753
$11K ﹤0.01%
150
754
$11K ﹤0.01%
307
+193
755
$11K ﹤0.01%
305
756
$11K ﹤0.01%
+11
757
$11K ﹤0.01%
125
758
$11K ﹤0.01%
300
759
$10K ﹤0.01%
100
760
$10K ﹤0.01%
283
761
$10K ﹤0.01%
150
762
$10K ﹤0.01%
269
763
$10K ﹤0.01%
+200
764
$10K ﹤0.01%
400
765
$10K ﹤0.01%
196
766
$10K ﹤0.01%
2,000
767
$10K ﹤0.01%
5,105
768
$10K ﹤0.01%
83
769
$9K ﹤0.01%
157
770
$9K ﹤0.01%
196
771
$9K ﹤0.01%
170
772
$9K ﹤0.01%
600
773
$9K ﹤0.01%
250
774
$9K ﹤0.01%
200
775
$9K ﹤0.01%
234
29 30
31
32 33