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
926
$3K ﹤0.01%
+383
927
$3K ﹤0.01%
57
928
$3K ﹤0.01%
200
929
$3K ﹤0.01%
1,300
930
$3K ﹤0.01%
289
-200
931
$3K ﹤0.01%
54
932
$3K ﹤0.01%
100
933
$3K ﹤0.01%
460
934
$3K ﹤0.01%
300
935
$3K ﹤0.01%
200
936
$3K ﹤0.01%
56
+1
937
$3K ﹤0.01%
+72
938
$3K ﹤0.01%
40
939
$3K ﹤0.01%
109
940
$2K ﹤0.01%
+48
941
$2K ﹤0.01%
44
942
$2K ﹤0.01%
30
943
$2K ﹤0.01%
200
944
$2K ﹤0.01%
63
945
$2K ﹤0.01%
224
946
$2K ﹤0.01%
22
-9,247
947
$2K ﹤0.01%
86
+2
948
$2K ﹤0.01%
+25
949
$2K ﹤0.01%
25
-199
950
$2K ﹤0.01%
7
-3,209
36 37
38
39 40