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
726
$15K ﹤0.01%
1,600
727
$15K ﹤0.01%
594
+2
728
$15K ﹤0.01%
179
729
$15K ﹤0.01%
250
730
$15K ﹤0.01%
481
731
$15K ﹤0.01%
1,123
-211
732
$15K ﹤0.01%
15
-347
733
$15K ﹤0.01%
2,000
734
$15K ﹤0.01%
200
735
$15K ﹤0.01%
2
+1
736
$15K ﹤0.01%
15
-368
737
$15K ﹤0.01%
+50
738
$14K ﹤0.01%
496
739
$14K ﹤0.01%
400
740
$14K ﹤0.01%
200
-52
741
$14K ﹤0.01%
200
742
$14K ﹤0.01%
1,711
+58
743
$14K ﹤0.01%
300
-260
744
$14K ﹤0.01%
+90
745
$14K ﹤0.01%
14
-272
746
$14K ﹤0.01%
14
-282
747
$14K ﹤0.01%
470
-39
748
$14K ﹤0.01%
200
749
$14K ﹤0.01%
511
750
$14K ﹤0.01%
105
28 29
30
31 32