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
951
$2K ﹤0.01%
50
-22,465
952
$2K ﹤0.01%
90
953
$2K ﹤0.01%
62
954
$2K ﹤0.01%
149
-12
955
$2K ﹤0.01%
+82
956
$2K ﹤0.01%
37
-697
957
$2K ﹤0.01%
70
958
$2K ﹤0.01%
100
959
$2K ﹤0.01%
37
960
$2K ﹤0.01%
140
961
$2K ﹤0.01%
48
962
$2K ﹤0.01%
1
-86
963
$2K ﹤0.01%
100
-1,650
964
$2K ﹤0.01%
42
965
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44
966
$2K ﹤0.01%
42
-18
967
$2K ﹤0.01%
3
-46
968
$1K ﹤0.01%
54
+2
969
$1K ﹤0.01%
79
+14
970
$1K ﹤0.01%
255
971
$1K ﹤0.01%
60
972
$1K ﹤0.01%
33
973
$1K ﹤0.01%
120
974
$1K ﹤0.01%
27
+1
975
$1K ﹤0.01%
331
37 38
39
40 41