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
876
$5K ﹤0.01%
503
877
$5K ﹤0.01%
1,000
878
$5K ﹤0.01%
150
+60
879
$5K ﹤0.01%
126
+1
880
$5K ﹤0.01%
108
881
$5K ﹤0.01%
208
882
$5K ﹤0.01%
47
883
$5K ﹤0.01%
890
884
$5K ﹤0.01%
220
885
$5K ﹤0.01%
375
886
$5K ﹤0.01%
+125
887
$5K ﹤0.01%
49
888
$5K ﹤0.01%
153
889
$5K ﹤0.01%
100
890
$5K ﹤0.01%
370
891
$5K ﹤0.01%
219
892
$5K ﹤0.01%
242
893
$5K ﹤0.01%
5
-225
894
$5K ﹤0.01%
561
+29
895
$5K ﹤0.01%
104
+1
896
$5K ﹤0.01%
1,408
897
$5K ﹤0.01%
525
-400
898
$4K ﹤0.01%
59
899
$4K ﹤0.01%
125
900
$4K ﹤0.01%
+72
34 35
36
37 38