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