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
801
$10K ﹤0.01%
2,000
802
$10K ﹤0.01%
+1,000
803
$10K ﹤0.01%
155
804
$10K ﹤0.01%
366
805
$10K ﹤0.01%
10
-958
806
$10K ﹤0.01%
1,492
-8
807
$10K ﹤0.01%
+101
808
$10K ﹤0.01%
199
-1
809
$10K ﹤0.01%
99
810
$10K ﹤0.01%
405
+1
811
$10K ﹤0.01%
338
-225
812
$10K ﹤0.01%
135
813
$9K ﹤0.01%
+9
814
$9K ﹤0.01%
1,188
815
$9K ﹤0.01%
600
816
$9K ﹤0.01%
+198
817
$9K ﹤0.01%
83
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818
$9K ﹤0.01%
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819
$9K ﹤0.01%
44
820
$9K ﹤0.01%
269
821
$9K ﹤0.01%
1,258
-120,000
822
– –
0
823
$8K ﹤0.01%
335
+10
824
$8K ﹤0.01%
300
825
$8K ﹤0.01%
142
31 32
33
34 35