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
801
$7K ﹤0.01%
80
802
$7K ﹤0.01%
+292
803
$7K ﹤0.01%
115
804
$7K ﹤0.01%
158
805
$6K ﹤0.01%
100
806
$6K ﹤0.01%
+42
807
$6K ﹤0.01%
95
808
$6K ﹤0.01%
138
809
$6K ﹤0.01%
635
810
$6K ﹤0.01%
125
811
$6K ﹤0.01%
96
812
$6K ﹤0.01%
500
813
$6K ﹤0.01%
+168
814
$6K ﹤0.01%
50
815
$6K ﹤0.01%
670
816
$6K ﹤0.01%
183
817
$6K ﹤0.01%
+45
818
$6K ﹤0.01%
668
819
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150
820
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821
$6K ﹤0.01%
940
+658
822
$6K ﹤0.01%
68
823
$6K ﹤0.01%
136
824
$5K ﹤0.01%
189
825
$5K ﹤0.01%
+162
31 32
33
34 35