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
876
$4K ﹤0.01%
200
877
$4K ﹤0.01%
100
878
$4K ﹤0.01%
1,300
879
$4K ﹤0.01%
+56
880
$3K ﹤0.01%
90
881
$3K ﹤0.01%
84
-54
882
$3K ﹤0.01%
200
-50
883
$3K ﹤0.01%
224
-9
884
$3K ﹤0.01%
69
885
$3K ﹤0.01%
78
886
$3K ﹤0.01%
67
887
$3K ﹤0.01%
106
-53
888
$3K ﹤0.01%
98
-49
889
$3K ﹤0.01%
32
890
$3K ﹤0.01%
39
891
$3K ﹤0.01%
82
892
$3K ﹤0.01%
280
893
$3K ﹤0.01%
55
+1
894
$3K ﹤0.01%
36
895
$3K ﹤0.01%
59
896
$3K ﹤0.01%
+40
897
$3K ﹤0.01%
44
898
$3K ﹤0.01%
38
899
$3K ﹤0.01%
80
900
$3K ﹤0.01%
+78
34 35
36
37 38