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
751
$14K ﹤0.01%
400
752
$14K ﹤0.01%
14
-233
753
$14K ﹤0.01%
14
-369
754
$14K ﹤0.01%
142
+3
755
$14K ﹤0.01%
200
756
$13K ﹤0.01%
215
-28
757
$13K ﹤0.01%
250
758
$13K ﹤0.01%
788
+3
759
$13K ﹤0.01%
280
760
$13K ﹤0.01%
100
761
$13K ﹤0.01%
337
762
$13K ﹤0.01%
175
763
$13K ﹤0.01%
105
764
$13K ﹤0.01%
334
-210
765
$13K ﹤0.01%
400
766
$13K ﹤0.01%
125
767
$12K ﹤0.01%
75
768
$12K ﹤0.01%
775
769
$12K ﹤0.01%
355
770
$12K ﹤0.01%
988
771
$12K ﹤0.01%
1,566
772
$12K ﹤0.01%
1,100
773
$12K ﹤0.01%
321
774
$12K ﹤0.01%
280
775
$12K ﹤0.01%
234
29 30
31
32 33