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
176
$537K 0.06%
8,537
-42,840
177
$533K 0.06%
6,120
178
$532K 0.06%
7,852
+7
179
$525K 0.06%
12,470
+379
180
$523K 0.06%
35,000
181
$520K 0.06%
7,820
+150
182
$520K 0.06%
29,845
183
$511K 0.06%
+21,377
184
$511K 0.06%
7,500
+7,000
185
$505K 0.06%
11,676
+280
186
$504K 0.06%
6,470
+3,541
187
$502K 0.06%
6,898
+435
188
$500K 0.06%
11,414
+9,570
189
$497K 0.06%
39,250
+750
190
$496K 0.06%
49
-366
191
$495K 0.06%
33,958
+18,898
192
$490K 0.06%
4,836
193
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194
$487K 0.06%
6,426
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195
$484K 0.06%
5,320
196
$483K 0.06%
44,195
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197
$479K 0.06%
20,890
+17,337
198
$478K 0.06%
18,785
+1,735
199
$476K 0.06%
8,284
200
$475K 0.06%
3,600
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