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
976
$1K ﹤0.01%
28
977
$1K ﹤0.01%
42
978
$1K ﹤0.01%
66
979
$1K ﹤0.01%
44
980
$1K ﹤0.01%
130
981
$1K ﹤0.01%
+6
982
$1K ﹤0.01%
28
983
$1K ﹤0.01%
35
+26
984
$1K ﹤0.01%
342
985
$1K ﹤0.01%
37
986
$1K ﹤0.01%
+80
987
$1K ﹤0.01%
40
988
$1K ﹤0.01%
55
-1
989
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18
990
$1K ﹤0.01%
47
991
$1K ﹤0.01%
3
-30
992
$1K ﹤0.01%
31
993
$1K ﹤0.01%
60
994
$0 ﹤0.01%
22
995
– –
-69,717
996
– –
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997
$0 ﹤0.01%
14
998
– –
-215
999
– –
-263
1000
$0 ﹤0.01%
7
38 39
40
41 42