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
276
$249K 0.03%
4,911
+2,000
277
$248K 0.03%
6,705
278
$246K 0.03%
4,680
-388
279
$245K 0.03%
4,000
280
$244K 0.03%
8,961
+5,912
281
$243K 0.03%
16,300
282
$243K 0.03%
6,063
-7,732
283
$242K 0.03%
1,699
+2
284
$239K 0.03%
2,844
-165
285
$238K 0.03%
31,006
-5
286
$237K 0.03%
3,800
287
$236K 0.03%
893
288
$233K 0.03%
12,920
-800
289
$233K 0.03%
4,804
290
$232K 0.03%
26,679
-14,411
291
$229K 0.03%
4,119
292
$229K 0.03%
30,000
293
$229K 0.03%
12,100
-6,685
294
$225K 0.03%
2,665
-399
295
$219K 0.03%
8,075
-565
296
$216K 0.03%
+2,100
297
$215K 0.03%
2,851
-150
298
$215K 0.03%
+4,185
299
$214K 0.03%
97
-23
300
$211K 0.03%
4,224
10 11
12
13 14