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
776
$9K ﹤0.01%
80
777
$8K ﹤0.01%
62
778
$8K ﹤0.01%
295
779
$8K ﹤0.01%
+124
780
$8K ﹤0.01%
667
781
$8K ﹤0.01%
80
782
$8K ﹤0.01%
260
783
$8K ﹤0.01%
336
+160
784
$8K ﹤0.01%
+250
785
$8K ﹤0.01%
949
786
$8K ﹤0.01%
817
+325
787
$8K ﹤0.01%
135
-30
788
$8K ﹤0.01%
489
789
$8K ﹤0.01%
+242
790
$8K ﹤0.01%
+100
791
$8K ﹤0.01%
690
792
$8K ﹤0.01%
153
+1
793
$7K ﹤0.01%
130
794
$7K ﹤0.01%
137
795
$7K ﹤0.01%
141
796
$7K ﹤0.01%
130
797
$7K ﹤0.01%
126
798
$7K ﹤0.01%
44
799
$7K ﹤0.01%
57
800
$7K ﹤0.01%
382
30 31
32
33 34