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
976
$1K ﹤0.01%
160
977
$1K ﹤0.01%
29
978
$1K ﹤0.01%
14
979
$1K ﹤0.01%
25
-500
980
$1K ﹤0.01%
24
981
$1K ﹤0.01%
+10
982
$1K ﹤0.01%
13
983
$1K ﹤0.01%
5
984
$1K ﹤0.01%
105
+2
985
$1K ﹤0.01%
1
-49
986
$1K ﹤0.01%
120
987
$1K ﹤0.01%
70
988
$1K ﹤0.01%
8
989
$1K ﹤0.01%
78
990
$1K ﹤0.01%
16
991
$1K ﹤0.01%
66
992
$1K ﹤0.01%
100
993
$1K ﹤0.01%
184
-525
994
$1K ﹤0.01%
384
-98
995
$1K ﹤0.01%
494
996
$1K ﹤0.01%
937
-7,500
997
$1K ﹤0.01%
1
-54
998
$1K ﹤0.01%
+44
999
$1K ﹤0.01%
31
1000
$1K ﹤0.01%
167
38 39
40
41 42