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
526
$46K 0.01%
975
+202
527
$46K 0.01%
600
528
$45K 0.01%
1,123
-897
529
$45K 0.01%
1,039
-67,429
530
$45K 0.01%
2,000
531
$45K 0.01%
1,064
-131
532
$45K 0.01%
1,000
+695
533
$44K 0.01%
1,295
534
$44K 0.01%
1,000
535
$44K 0.01%
590
536
$43K 0.01%
474
537
$43K 0.01%
1,205
538
$43K 0.01%
655
539
$42K 0.01%
2,200
540
$41K 0.01%
5,496
541
$41K 0.01%
1,856
-342
542
$40K ﹤0.01%
600
543
$40K ﹤0.01%
807
+132
544
$40K ﹤0.01%
300
545
$40K ﹤0.01%
1,500
546
$40K ﹤0.01%
800
-200
547
$40K ﹤0.01%
919
-466
548
$39K ﹤0.01%
850
549
$39K ﹤0.01%
500
550
$39K ﹤0.01%
2,000
20 21
22
23 24