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
1001
– –
-113
1002
– –
-625
1003
$0 ﹤0.01%
22
1004
– –
-69,717
1005
– –
-91,899
1006
$0 ﹤0.01%
14
1007
– –
-215
1008
– –
-263
1009
$0 ﹤0.01%
7
1010
– –
-1,624
1011
$0 ﹤0.01%
70
1012
– –
-480
1013
$0 ﹤0.01%
+10
1014
$0 ﹤0.01%
3
1015
– –
-39
1016
– –
-74
1017
– –
-107
1018
– –
-335
1019
$0 ﹤0.01%
17
1020
$0 ﹤0.01%
39
+1
1021
$0 ﹤0.01%
10
1022
$0 ﹤0.01%
24
1023
– –
-10,000
1024
– –
-375
1025
– –
-1,402
39 40
41
42 43