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
551
$39K ﹤0.01%
350
552
$39K ﹤0.01%
256
553
$39K ﹤0.01%
1,363
+4
554
$39K ﹤0.01%
1,499
555
$38K ﹤0.01%
7,840
556
$38K ﹤0.01%
1,653
+123
557
$38K ﹤0.01%
12,500
-180,552
558
$37K ﹤0.01%
276
559
$37K ﹤0.01%
650
-56
560
$37K ﹤0.01%
750
561
$37K ﹤0.01%
501
+351
562
$37K ﹤0.01%
+2,100
563
$37K ﹤0.01%
9,996
564
$36K ﹤0.01%
+3,000
565
$36K ﹤0.01%
1,890
-215
566
$36K ﹤0.01%
619
567
$36K ﹤0.01%
2,560
568
$36K ﹤0.01%
303
569
$36K ﹤0.01%
700
570
$36K ﹤0.01%
+882
571
$36K ﹤0.01%
419
572
$36K ﹤0.01%
500
573
$35K ﹤0.01%
928
574
$35K ﹤0.01%
+1,472
575
$35K ﹤0.01%
2,175
+75
21 22
23
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