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
501
$56K 0.01%
1,645
-1,544
502
$56K 0.01%
1,505
-170
503
$55K 0.01%
2,478
+3
504
$54K 0.01%
2,829
-255
505
$54K 0.01%
730
506
$54K 0.01%
989
+159
507
$54K 0.01%
1,205
+255
508
$51K 0.01%
3,660
-288
509
$51K 0.01%
1,200
510
$50K 0.01%
322
-40
511
$50K 0.01%
2,324
512
$50K 0.01%
1,220
-30
513
$50K 0.01%
1,480
514
$49K 0.01%
500
-34
515
$49K 0.01%
2,303
516
$49K 0.01%
553
+2
517
$48K 0.01%
1,151
-56
518
$48K 0.01%
3,750
519
$48K 0.01%
7,490
+1,390
520
$48K 0.01%
438
521
$47K 0.01%
46
522
$47K 0.01%
399
523
$47K 0.01%
1,255
524
$46K 0.01%
+1,025
525
$46K 0.01%
1,600
19 20
21
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