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
1
$146M 16.94%
1,417,072
-11,211
2
$40.1M 4.65%
1,253,717
+35,032
3
$34.7M 4.02%
175,550
+17,579
4
$18.5M 2.14%
791,764
-10,064
5
$12.8M 1.49%
529,556
-111,532
6
$12.7M 1.48%
132,891
-110,690
7
$11.8M 1.37%
299,060
+1,608
8
$9.74M 1.13%
101,623
+6,780
9
$9.2M 1.07%
69,869
-3,234
10
$5.26M 0.61%
78,800
11
$5.04M 0.59%
127,571
+92,057
12
$4.97M 0.58%
126,057
13
$4.78M 0.55%
27,111
+1,686
14
$4.76M 0.55%
45,672
+1,077
15
$3.74M 0.43%
121,480
-215
16
$3.49M 0.4%
48,890
-8,520
17
$3.48M 0.4%
132,229
+275
18
$3.45M 0.4%
133,773
-325
19
$3.43M 0.4%
47,561
-6,654
20
$3.27M 0.38%
72,205
+700
21
$3.24M 0.38%
45,129
+477
22
$3.13M 0.36%
39,705
+755
23
$3.13M 0.36%
64,334
+895
24
$2.96M 0.34%
59,908
-122,925
25
$2.9M 0.34%
76,956
-52,124
1
2 3 4 5