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
901
$3K ﹤0.01%
29
902
$3K ﹤0.01%
57
903
$3K ﹤0.01%
36
904
$3K ﹤0.01%
69
905
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36
-2
906
$3K ﹤0.01%
200
907
$3K ﹤0.01%
167
908
$3K ﹤0.01%
100
909
$3K ﹤0.01%
300
910
$2K ﹤0.01%
50
911
$2K ﹤0.01%
42
-3,079
912
$2K ﹤0.01%
25
913
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44
914
$2K ﹤0.01%
200
915
$2K ﹤0.01%
+60
916
$2K ﹤0.01%
208
917
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46
-23
918
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48
919
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52
-167
920
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52
921
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10
922
$2K ﹤0.01%
18
923
$2K ﹤0.01%
90
924
$2K ﹤0.01%
21
925
$2K ﹤0.01%
8
35 36
37
38 39