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
851
$5K ﹤0.01%
230
852
$5K ﹤0.01%
532
-617
853
$5K ﹤0.01%
383
854
$4K ﹤0.01%
59
855
$4K ﹤0.01%
36
856
$4K ﹤0.01%
109
+2
857
$4K ﹤0.01%
153
-397
858
$4K ﹤0.01%
50
859
$4K ﹤0.01%
125
860
$4K ﹤0.01%
208
861
$4K ﹤0.01%
1,000
-17,500
862
$4K ﹤0.01%
112
-134
863
$4K ﹤0.01%
58
864
$4K ﹤0.01%
+190
865
$4K ﹤0.01%
47
866
$4K ﹤0.01%
167
+2
867
$4K ﹤0.01%
+220
868
$4K ﹤0.01%
+180
869
$4K ﹤0.01%
200
870
$4K ﹤0.01%
100
871
$4K ﹤0.01%
1,300
872
$4K ﹤0.01%
+56
873
$4K ﹤0.01%
125
+1
874
$4K ﹤0.01%
17
875
$4K ﹤0.01%
39
33 34
35
36 37