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
926
$2K ﹤0.01%
13
927
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48
928
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65
929
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22
930
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931
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932
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933
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934
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570
935
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936
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36
-126
937
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86
938
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76
939
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+494
940
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450
941
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50
942
$2K ﹤0.01%
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943
$2K ﹤0.01%
+280
944
$1K ﹤0.01%
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945
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30
946
$1K ﹤0.01%
300
947
$1K ﹤0.01%
65
948
$1K ﹤0.01%
63
949
$1K ﹤0.01%
36
950
$1K ﹤0.01%
26
36 37
38
39 40