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
1026
– –
-65,225
1027
– –
-1,000
1028
$0 ﹤0.01%
21
1029
$0 ﹤0.01%
24
1030
– –
-300
1031
$0 ﹤0.01%
19
1032
– –
-113
1033
$0 ﹤0.01%
28
1034
– –
-11,253
1035
– –
-45,455
1036
– –
-75
1037
$0 ﹤0.01%
3
1038
$0 ﹤0.01%
1
1039
– –
0
1040
– –
-1,778
1041
– –
-10,459
1042
– –
-274
1043
– –
-9,000
1044
– –
-500
1045
– –
-150
1046
– –
-4,560
1047
– –
-2,000
1048
– –
-7,850
1049
– –
-625
1050
– –
-15,387
39 40 41
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