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
126
$955K 0.11%
3,785
127
$938K 0.11%
37,332
-4,134
128
$937K 0.11%
12,237
+130
129
$932K 0.11%
10,136
-78,233
130
$922K 0.11%
4,827
+4,280
131
$915K 0.11%
13,389
+1,589
132
$911K 0.11%
8,345
+350
133
$909K 0.11%
39,298
+30,428
134
$905K 0.11%
44,774
+273
135
$871K 0.1%
9,686
136
$862K 0.1%
46,698
+290
137
$854K 0.1%
9,410
-1,739
138
$852K 0.1%
7,342
+610
139
$841K 0.1%
16,117
+260
140
$840K 0.1%
13,271
+10,929
141
$819K 0.1%
23,314
+11,342
142
$792K 0.09%
27,205
+22,375
143
$789K 0.09%
18,904
+1,401
144
$787K 0.09%
29,194
+25,348
145
$766K 0.09%
24,626
146
$765K 0.09%
12,015
147
$765K 0.09%
19,657
+19,170
148
$761K 0.09%
7,107
+55
149
$749K 0.09%
42,900
+3,000
150
$737K 0.09%
98,221
4 5
6
7 8