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
426
$85K 0.01%
531
427
$85K 0.01%
1,409
428
$85K 0.01%
400
-19
429
$85K 0.01%
2,544
+742
430
$84K 0.01%
6,750
431
$84K 0.01%
720
432
$83K 0.01%
1,520
+766
433
$82K 0.01%
3,765
434
$82K 0.01%
3,410
435
$82K 0.01%
+11,200
436
$82K 0.01%
2,850
437
$81K 0.01%
1,157
-232
438
$81K 0.01%
2,742
+2,050
439
$81K 0.01%
+1,500
440
$80K 0.01%
4,140
441
$78K 0.01%
2,855
442
$78K 0.01%
2,020
443
$76K 0.01%
450
444
$75K 0.01%
3,258
445
$74K 0.01%
990
446
$74K 0.01%
16,400
+10,000
447
$73K 0.01%
2,150
448
$73K 0.01%
+1,143
449
$73K 0.01%
3,279
+2,838
450
$72K 0.01%
2,600
16 17
18
19 20