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
651
$21K ﹤0.01%
1,810
652
$21K ﹤0.01%
126
-21
653
$20K ﹤0.01%
229
-25
654
$20K ﹤0.01%
500
655
$20K ﹤0.01%
680
-51,323
656
$20K ﹤0.01%
500
657
$20K ﹤0.01%
389
+109
658
$20K ﹤0.01%
+100
659
$20K ﹤0.01%
307
660
$20K ﹤0.01%
318
661
$20K ﹤0.01%
1,002
-90
662
$20K ﹤0.01%
770
663
$20K ﹤0.01%
400
664
$20K ﹤0.01%
443
665
$20K ﹤0.01%
1,094
-176
666
$19K ﹤0.01%
+1,252
667
$19K ﹤0.01%
741
+58
668
$19K ﹤0.01%
432
-550
669
$19K ﹤0.01%
1,385
670
$19K ﹤0.01%
396
671
$19K ﹤0.01%
440
672
$19K ﹤0.01%
375
673
$19K ﹤0.01%
228
674
$19K ﹤0.01%
650
675
$19K ﹤0.01%
405
25 26
27
28 29