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
$813M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.68M
3
+$6.19M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M

Top Sells

1
+$148M
2
+$147M
3
+$125M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$119M
5
EZPW icon
Ezcorp Inc
EZPW
+$117M

Sector Composition

1 Energy 23.71%
2 Financials 9.07%
3 Healthcare 4.63%
4 Real Estate 4.5%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$102K 0.01%
1,845
+40
402
$101K 0.01%
905
403
$101K 0.01%
1,402
+179
404
$100K 0.01%
5,112
-108
405
$100K 0.01%
2,333
+25
406
$100K 0.01%
206,200
+1,720
407
$99K 0.01%
1,101
408
$98K 0.01%
290
409
$98K 0.01%
2,716
-32
410
$97K 0.01%
5,363
411
$96K 0.01%
915
412
$95K 0.01%
3,576
-46
413
$94K 0.01%
2,425
+275
414
$92K 0.01%
3,000
415
$91K 0.01%
1,241
-125
416
$91K 0.01%
91
-13,550
417
$89K 0.01%
3,000
418
$89K 0.01%
2,684
419
$89K 0.01%
4,008
420
$88K 0.01%
2,097
+2
421
$88K 0.01%
1,091
+5
422
$88K 0.01%
7,600
-750
423
$87K 0.01%
1,335
-240
424
$87K 0.01%
846
425
$86K 0.01%
760
15 16
17
18 19