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
826
$8K ﹤0.01%
403
827
$8K ﹤0.01%
170
828
$8K ﹤0.01%
1,094
829
$8K ﹤0.01%
+293
830
$8K ﹤0.01%
100
831
$8K ﹤0.01%
215
832
$8K ﹤0.01%
42
833
$8K ﹤0.01%
2,000
-1,000
834
$8K ﹤0.01%
382
835
$8K ﹤0.01%
80
836
$8K ﹤0.01%
200
837
$8K ﹤0.01%
8
-473
838
$8K ﹤0.01%
8
-682
839
$8K ﹤0.01%
156
+2
840
$8K ﹤0.01%
+265
841
$8K ﹤0.01%
158
842
$7K ﹤0.01%
+111
843
$7K ﹤0.01%
218
844
$7K ﹤0.01%
137
845
$7K ﹤0.01%
193
-90
846
$7K ﹤0.01%
141
847
$7K ﹤0.01%
196
848
$7K ﹤0.01%
2,100
849
$7K ﹤0.01%
500
850
$7K ﹤0.01%
7
-119
32 33
34
35 36