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
901
$4K ﹤0.01%
36
902
$4K ﹤0.01%
83
-1
903
$4K ﹤0.01%
189
904
$4K ﹤0.01%
50
905
$4K ﹤0.01%
190
906
$4K ﹤0.01%
179
-9
907
$4K ﹤0.01%
283
908
$4K ﹤0.01%
355
909
$4K ﹤0.01%
297
910
$4K ﹤0.01%
142
911
$4K ﹤0.01%
100
912
$4K ﹤0.01%
180
913
$4K ﹤0.01%
318
914
$4K ﹤0.01%
+1,000
915
$4K ﹤0.01%
570
916
$4K ﹤0.01%
1,130
917
$3K ﹤0.01%
69
918
$3K ﹤0.01%
109
919
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67
920
$3K ﹤0.01%
52
921
$3K ﹤0.01%
280
922
$3K ﹤0.01%
56
+1
923
$3K ﹤0.01%
+72
924
$3K ﹤0.01%
40
925
$3K ﹤0.01%
170
+2
35 36
37
38 39