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
476
$63K 0.01%
270
-96
477
$63K 0.01%
1,711
478
$63K 0.01%
3,702
479
$62K 0.01%
100
480
$62K 0.01%
1,630
+230
481
$62K 0.01%
23,400
+400
482
$62K 0.01%
1,494
483
$62K 0.01%
1,628
484
$62K 0.01%
1,018
+18
485
$61K 0.01%
5,631
-1
486
$60K 0.01%
1,290
+500
487
$60K 0.01%
3,845
-157
488
$60K 0.01%
1,364
489
$60K 0.01%
1,157
+232
490
$60K 0.01%
4,134
-1,730
491
$59K 0.01%
1,040
492
$59K 0.01%
825
493
$59K 0.01%
2,525
-150
494
$58K 0.01%
4,800
495
$58K 0.01%
401
496
$58K 0.01%
9,606
497
$57K 0.01%
1,189
+313
498
$57K 0.01%
430
499
$56K 0.01%
1,422
500
$56K 0.01%
610
-119
18 19
20
21 22