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
226
$393K 0.05%
14,771
+21
227
$391K 0.05%
10,862
-7,200
228
$385K 0.05%
3,679
+6
229
$384K 0.05%
8,271
+2,690
230
$382K 0.05%
11,080
-1,800
231
$378K 0.05%
4,198
-61
232
$375K 0.05%
6,410
233
$374K 0.05%
12,182
+5,185
234
$371K 0.05%
1,848
235
$366K 0.05%
2,920
236
$364K 0.04%
14,083
+8
237
$363K 0.04%
6,363
+267
238
$360K 0.04%
8,000
+2,500
239
$357K 0.04%
90,000
240
$351K 0.04%
29,845
241
$351K 0.04%
11,810
-106
242
$345K 0.04%
+6,546
243
$342K 0.04%
17,334
244
$338K 0.04%
6,556
+14
245
$330K 0.04%
3,955
-464
246
$326K 0.04%
4,115
+150
247
$323K 0.04%
6,575
248
$323K 0.04%
7,539
249
$320K 0.04%
10,268
+2,026
250
$317K 0.04%
15,000
8 9
10
11 12