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
101
$1.21M 0.14%
14,908
102
$1.18M 0.14%
13,733
-325
103
$1.18M 0.14%
9,780
+8,168
104
$1.17M 0.14%
16,044
+13,435
105
$1.17M 0.14%
48,340
+14,864
106
$1.17M 0.14%
14,156
107
$1.16M 0.13%
126,258
+1,150
108
$1.16M 0.13%
40,659
+2,921
109
$1.14M 0.13%
35,342
+1,160
110
$1.14M 0.13%
18,212
+347
111
$1.13M 0.13%
72,305
112
$1.09M 0.13%
39,410
-490
113
$1.06M 0.12%
934
-1,939
114
$1.06M 0.12%
36,000
115
$1.06M 0.12%
11,158
-4,797
116
$1.04M 0.12%
13,845
+300
117
$1.02M 0.12%
30,471
-422
118
$1.02M 0.12%
18,173
+333
119
$1.01M 0.12%
12,892
+10,481
120
$1.01M 0.12%
26,999
121
$976K 0.11%
18,414
+15,052
122
$967K 0.11%
120,000
+20,000
123
$957K 0.11%
14,288
+12,073
124
$957K 0.11%
44,176
+15,028
125
$956K 0.11%
8,961
3 4
5
6 7