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
976
$1K ﹤0.01%
48
977
$1K ﹤0.01%
+120
978
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70
979
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4
-1
980
$1K ﹤0.01%
44
981
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130
982
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+6
983
$1K ﹤0.01%
28
984
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35
+26
985
$1K ﹤0.01%
342
986
$1K ﹤0.01%
37
987
$1K ﹤0.01%
+80
988
$1K ﹤0.01%
40
989
$1K ﹤0.01%
55
-1
990
$1K ﹤0.01%
18
991
$1K ﹤0.01%
47
992
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3
-30
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31
994
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995
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186
997
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– –
-7,850
999
– –
-35,000
1000
– –
-2,038
38 39
40
41 42