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
676
$19K ﹤0.01%
171
+13
677
$18K ﹤0.01%
243
678
$18K ﹤0.01%
440
679
$18K ﹤0.01%
600
680
$18K ﹤0.01%
3,700
681
$18K ﹤0.01%
800
682
$18K ﹤0.01%
180
683
$18K ﹤0.01%
18
-557
684
$18K ﹤0.01%
900
685
$18K ﹤0.01%
350
686
$18K ﹤0.01%
300
687
$18K ﹤0.01%
1,005
-2,535
688
$18K ﹤0.01%
4,186
689
$18K ﹤0.01%
435
690
$18K ﹤0.01%
850
691
$17K ﹤0.01%
392
692
$17K ﹤0.01%
+3,700
693
$17K ﹤0.01%
420
694
$17K ﹤0.01%
290
695
$17K ﹤0.01%
513
696
$17K ﹤0.01%
394
697
$17K ﹤0.01%
245
698
$17K ﹤0.01%
1,394
+47
699
$17K ﹤0.01%
165
+14
700
$17K ﹤0.01%
240
-120
26 27
28
29 30