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
901
$3K ﹤0.01%
+78
902
$3K ﹤0.01%
29
903
$3K ﹤0.01%
57
904
$3K ﹤0.01%
36
905
$3K ﹤0.01%
300
906
$3K ﹤0.01%
69
907
$3K ﹤0.01%
36
-2
908
$3K ﹤0.01%
100
909
$3K ﹤0.01%
200
910
$2K ﹤0.01%
42
-3,079
911
$2K ﹤0.01%
25
912
$2K ﹤0.01%
44
913
$2K ﹤0.01%
200
914
$2K ﹤0.01%
+60
915
$2K ﹤0.01%
208
916
$2K ﹤0.01%
46
-23
917
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48
918
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52
-167
919
$2K ﹤0.01%
52
920
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10
921
$2K ﹤0.01%
18
922
$2K ﹤0.01%
90
923
$2K ﹤0.01%
21
924
$2K ﹤0.01%
60
925
$2K ﹤0.01%
53
35 36
37
38 39