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
701
$16K ﹤0.01%
841
702
$16K ﹤0.01%
400
703
$16K ﹤0.01%
469
-55
704
$16K ﹤0.01%
350
705
$16K ﹤0.01%
179
706
$16K ﹤0.01%
135
707
$16K ﹤0.01%
11
-4,242
708
$16K ﹤0.01%
+95
709
$16K ﹤0.01%
1,242
+8
710
$16K ﹤0.01%
+776
711
$16K ﹤0.01%
1,033
712
$16K ﹤0.01%
627
-78
713
$16K ﹤0.01%
240
714
$16K ﹤0.01%
560
715
$15K ﹤0.01%
42
-24
716
$15K ﹤0.01%
+190
717
$15K ﹤0.01%
450
718
$15K ﹤0.01%
1,500
719
$15K ﹤0.01%
15
-342
720
$15K ﹤0.01%
191
721
$15K ﹤0.01%
15
-359
722
$15K ﹤0.01%
1,600
723
$15K ﹤0.01%
594
+2
724
$15K ﹤0.01%
179
725
$15K ﹤0.01%
250
27 28
29
30 31