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
151
$729K 0.08%
19,200
-15,224
152
$725K 0.08%
7,150
+200
153
$715K 0.08%
14,623
+955
154
$707K 0.08%
11,646
+1,932
155
$690K 0.08%
6,890
+1,054
156
$689K 0.08%
10,471
+5,083
157
$685K 0.08%
26,918
+13,902
158
$674K 0.08%
12,381
159
$674K 0.08%
20,072
+13,925
160
$658K 0.08%
10,692
+5,147
161
$653K 0.08%
41,034
+2,495
162
$645K 0.07%
8,146
+5,935
163
$644K 0.07%
8,482
+7,122
164
$620K 0.07%
6,195
165
$604K 0.07%
5,035
+634
166
$602K 0.07%
12,183
+319
167
$601K 0.07%
14,594
+200
168
$595K 0.07%
7,010
-1,298
169
$595K 0.07%
6,258
+219
170
$581K 0.07%
9,111
+235
171
$578K 0.07%
1,867
+1,134
172
$565K 0.07%
16,530
+13,497
173
$552K 0.06%
6,183
+5,675
174
$551K 0.06%
6,708
175
$544K 0.06%
13,080
+10,880
5 6
7
8 9