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
876
$4K ﹤0.01%
250
877
$4K ﹤0.01%
18
-25
878
$4K ﹤0.01%
103
879
$4K ﹤0.01%
1,408
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%
167
886
$3K ﹤0.01%
78
887
$3K ﹤0.01%
67
888
$3K ﹤0.01%
106
-53
889
$3K ﹤0.01%
98
-49
890
$3K ﹤0.01%
32
891
$3K ﹤0.01%
39
892
$3K ﹤0.01%
82
893
$3K ﹤0.01%
280
894
$3K ﹤0.01%
55
+1
895
$3K ﹤0.01%
36
896
$3K ﹤0.01%
59
897
$3K ﹤0.01%
+40
898
$3K ﹤0.01%
44
899
$3K ﹤0.01%
38
900
$3K ﹤0.01%
80
34 35
36
37 38