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
601
$29K ﹤0.01%
844
602
$29K ﹤0.01%
1,274
+6
603
$29K ﹤0.01%
+2,000
604
$29K ﹤0.01%
758
605
$28K ﹤0.01%
615
606
– –
-3
607
$28K ﹤0.01%
1,004
+238
608
$28K ﹤0.01%
742
609
$28K ﹤0.01%
182
-20
610
$28K ﹤0.01%
1,720
611
$28K ﹤0.01%
1,000
612
$28K ﹤0.01%
1,550
-500
613
$27K ﹤0.01%
1,000
614
$27K ﹤0.01%
260
615
$27K ﹤0.01%
269
616
$27K ﹤0.01%
250
617
$27K ﹤0.01%
1,800
-8,710
618
$26K ﹤0.01%
3,156
619
$26K ﹤0.01%
740
620
$26K ﹤0.01%
787
+4
621
$26K ﹤0.01%
230
622
$26K ﹤0.01%
240
623
$26K ﹤0.01%
202
624
$25K ﹤0.01%
1,000
625
$25K ﹤0.01%
1,368
+239
23 24
25
26 27