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
576
$34K ﹤0.01%
1,280
577
$34K ﹤0.01%
460
-85
578
$34K ﹤0.01%
770
579
$33K ﹤0.01%
265
580
$33K ﹤0.01%
484
581
$33K ﹤0.01%
2,000
582
$33K ﹤0.01%
542
+2
583
$32K ﹤0.01%
405
584
$32K ﹤0.01%
293
+108
585
$32K ﹤0.01%
543
+180
586
$32K ﹤0.01%
775
587
$31K ﹤0.01%
1,155
-1,964
588
$31K ﹤0.01%
945
589
$31K ﹤0.01%
1,140
-1,400
590
$30K ﹤0.01%
+1,030
591
$30K ﹤0.01%
564
592
$30K ﹤0.01%
1,200
593
$30K ﹤0.01%
1,600
594
$30K ﹤0.01%
3,177
-1,912
595
$30K ﹤0.01%
478
-13,664
596
$30K ﹤0.01%
1,000
597
$30K ﹤0.01%
30
-508
598
$30K ﹤0.01%
525
599
$30K ﹤0.01%
6,900
-200
600
$29K ﹤0.01%
760
-142
22 23
24
25 26