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
851
$7K ﹤0.01%
57
852
$7K ﹤0.01%
+291
853
$7K ﹤0.01%
625
-625
854
$7K ﹤0.01%
4,605
-500
855
$7K ﹤0.01%
207
-15
856
$7K ﹤0.01%
276
-16
857
$7K ﹤0.01%
136
858
$6K ﹤0.01%
+40
859
$6K ﹤0.01%
130
860
$6K ﹤0.01%
96
861
$6K ﹤0.01%
112
862
$6K ﹤0.01%
80
863
$6K ﹤0.01%
108
864
$6K ﹤0.01%
50
865
$6K ﹤0.01%
670
866
$6K ﹤0.01%
160
-176
867
$6K ﹤0.01%
668
-100
868
$6K ﹤0.01%
166
869
$6K ﹤0.01%
135
870
$6K ﹤0.01%
163
-465
871
$6K ﹤0.01%
6
-431
872
$6K ﹤0.01%
+1,000
873
$5K ﹤0.01%
635
874
$5K ﹤0.01%
107
875
$5K ﹤0.01%
184
33 34
35
36 37