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
951
$1K ﹤0.01%
331
952
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75
953
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84
954
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48
955
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311
956
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3
957
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958
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29
-25,296
959
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4
960
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961
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962
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49
963
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964
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+18
965
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966
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22
967
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968
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5
969
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970
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971
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+120
972
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70
973
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4
-1
974
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42
975
$1K ﹤0.01%
66
37 38
39
40 41