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
76
$1.64M 0.19%
32,181
+6
77
$1.6M 0.19%
150,743
+252
78
$1.59M 0.18%
8,081
79
$1.56M 0.18%
+29,448
80
$1.55M 0.18%
10,598
+6,694
81
$1.55M 0.18%
9,186
-325
82
$1.55M 0.18%
13,061
83
$1.54M 0.18%
37,472
+740
84
$1.53M 0.18%
56,862
-168,688
85
$1.47M 0.17%
14,517
-100
86
$1.43M 0.17%
+32,250
87
$1.4M 0.16%
11,307
+2,742
88
$1.38M 0.16%
20,678
+558
89
$1.38M 0.16%
64,700
90
$1.35M 0.16%
20,200
-1,000
91
$1.34M 0.16%
116,313
+1,487
92
$1.33M 0.15%
81,193
-9,280
93
$1.33M 0.15%
32,798
+4,048
94
$1.31M 0.15%
13,320
+900
95
$1.29M 0.15%
50,118
-770
96
$1.26M 0.15%
171,862
+751
97
$1.23M 0.14%
14,634
-50
98
$1.22M 0.14%
23,597
+19,397
99
$1.21M 0.14%
15,123
100
$1.21M 0.14%
24,208
+215
2 3
4
5 6