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%
355
+129
852
$5K ﹤0.01%
362
853
$5K ﹤0.01%
371
854
$4K ﹤0.01%
59
855
$4K ﹤0.01%
109
+2
856
$4K ﹤0.01%
153
-397
857
$4K ﹤0.01%
50
858
$4K ﹤0.01%
125
859
$4K ﹤0.01%
208
860
$4K ﹤0.01%
1,000
-17,500
861
$4K ﹤0.01%
112
-134
862
$4K ﹤0.01%
+220
863
$4K ﹤0.01%
+180
864
$4K ﹤0.01%
200
865
$4K ﹤0.01%
100
866
$4K ﹤0.01%
1,300
867
$4K ﹤0.01%
+56
868
$4K ﹤0.01%
125
+1
869
$4K ﹤0.01%
17
870
$4K ﹤0.01%
39
871
$4K ﹤0.01%
250
872
$4K ﹤0.01%
18
-25
873
$4K ﹤0.01%
103
874
$4K ﹤0.01%
1,408
875
$4K ﹤0.01%
36
33 34
35
36 37