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
251
$317K 0.04%
6,879
252
$315K 0.04%
3,053
-16
253
$314K 0.04%
6,667
-29,873
254
$308K 0.04%
11,220
+1,140
255
$307K 0.04%
10,249
+2,722
256
$302K 0.04%
46,193
-99,000
257
$297K 0.04%
9,617
-10,625
258
$292K 0.04%
11,000
259
$292K 0.04%
35,000
260
$287K 0.04%
5,090
+3
261
$287K 0.04%
2,480
-22
262
$279K 0.03%
28,550
-1,150
263
$274K 0.03%
11,647
-162
264
$273K 0.03%
2,913
+9
265
$271K 0.03%
5,092
+4,892
266
$270K 0.03%
+19,512
267
$268K 0.03%
+25,065
268
$268K 0.03%
1,533
-167
269
$267K 0.03%
4,373
-74
270
$267K 0.03%
6,771
271
$266K 0.03%
1,480
-546
272
$263K 0.03%
17,873
+5,032
273
$263K 0.03%
+15,000
274
$256K 0.03%
1,447
+432
275
$256K 0.03%
15,000
9 10
11
12 13