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
201
$473K 0.05%
15,172
-188
202
$470K 0.05%
2,300
+200
203
$463K 0.05%
17,955
+16,375
204
$453K 0.05%
+16,885
205
$450K 0.05%
25,000
206
$447K 0.05%
11,000
207
$443K 0.05%
16,961
+16,015
208
$440K 0.05%
6,928
209
$432K 0.05%
5,790
+1,130
210
$429K 0.05%
5,113
211
$428K 0.05%
90,000
212
$426K 0.05%
27,392
+11,001
213
$422K 0.05%
3,503
+1,817
214
$421K 0.05%
4,082
215
$419K 0.05%
16,629
+14,558
216
$417K 0.05%
13,295
-535
217
$410K 0.05%
37,200
218
$393K 0.05%
8,640
219
$387K 0.04%
11,228
+1,245
220
$386K 0.04%
6,410
221
$383K 0.04%
4,100
222
$381K 0.04%
3,695
223
$380K 0.04%
3,600
224
$377K 0.04%
4,746
+75
225
$373K 0.04%
6,879
7 8
9
10 11