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
451
$72K 0.01%
1,552
452
$72K 0.01%
5,064
-4,911
453
$70K 0.01%
5,959
454
$70K 0.01%
4,578
455
$70K 0.01%
2,650
+900
456
$69K 0.01%
485
+62
457
$69K 0.01%
1,689
458
$69K 0.01%
539
+500
459
$68K 0.01%
1,908
-7,500
460
$68K 0.01%
2,515
+4
461
$67K 0.01%
4,030
462
$67K 0.01%
1,274
-1,308
463
$67K 0.01%
2,553
-43,145
464
$67K 0.01%
2,800
465
$66K 0.01%
975
466
$66K 0.01%
3,539
467
$66K 0.01%
500
+471
468
$65K 0.01%
1,613
+177
469
$65K 0.01%
1,772
-11
470
$65K 0.01%
2,459
+819
471
$64K 0.01%
1,192
472
$64K 0.01%
1,137
-24
473
$64K 0.01%
1,480
474
$64K 0.01%
266
-981
475
$63K 0.01%
2,550
-52
17 18
19
20 21