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
776
$12K ﹤0.01%
800
777
$12K ﹤0.01%
111
778
$11K ﹤0.01%
+600
779
$11K ﹤0.01%
100
780
$11K ﹤0.01%
309
-519
781
$11K ﹤0.01%
202
+2
782
$11K ﹤0.01%
110
783
$11K ﹤0.01%
200
784
$11K ﹤0.01%
400
785
$11K ﹤0.01%
11
-606
786
$11K ﹤0.01%
293
-1,000
787
$11K ﹤0.01%
83
788
$11K ﹤0.01%
333
789
$11K ﹤0.01%
814
790
$10K ﹤0.01%
462
-194
791
$10K ﹤0.01%
157
792
$10K ﹤0.01%
124
793
$10K ﹤0.01%
446
-143
794
$10K ﹤0.01%
205
795
$10K ﹤0.01%
534
796
$10K ﹤0.01%
371
+221
797
$10K ﹤0.01%
712
798
$10K ﹤0.01%
980
799
$10K ﹤0.01%
196
800
$10K ﹤0.01%
273
30 31
32
33 34