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
1001
– –
-1,624
1002
$0 ﹤0.01%
70
1003
– –
-480
1004
$0 ﹤0.01%
+10
1005
$0 ﹤0.01%
3
1006
– –
-39
1007
– –
-74
1008
– –
-107
1009
– –
-240
1010
– –
-46
1011
$0 ﹤0.01%
186
1012
– –
-110
1013
– –
-335
1014
$0 ﹤0.01%
17
1015
$0 ﹤0.01%
39
+1
1016
$0 ﹤0.01%
10
1017
$0 ﹤0.01%
24
1018
– –
-10,000
1019
– –
-375
1020
– –
-1,402
1021
– –
-2,038
1022
$0 ﹤0.01%
42
1023
– –
-56
1024
$0 ﹤0.01%
19
1025
– –
-20
39 40
41
42 43