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
851
$5K ﹤0.01%
383
852
$5K ﹤0.01%
130
-5,586
853
$5K ﹤0.01%
362
854
$4K ﹤0.01%
36
855
$4K ﹤0.01%
125
+1
856
$4K ﹤0.01%
17
857
$4K ﹤0.01%
39
858
$4K ﹤0.01%
250
859
$4K ﹤0.01%
18
-25
860
$4K ﹤0.01%
103
861
$4K ﹤0.01%
1,408
862
$4K ﹤0.01%
59
863
$4K ﹤0.01%
109
+2
864
$4K ﹤0.01%
153
-397
865
$4K ﹤0.01%
50
866
$4K ﹤0.01%
125
867
$4K ﹤0.01%
208
868
$4K ﹤0.01%
1,000
-17,500
869
$4K ﹤0.01%
112
-134
870
$4K ﹤0.01%
58
871
$4K ﹤0.01%
+190
872
$4K ﹤0.01%
47
873
$4K ﹤0.01%
167
+2
874
$4K ﹤0.01%
+220
875
$4K ﹤0.01%
+180
33 34
35
36 37