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
301
$210K 0.03%
4,159
-91
302
$209K 0.03%
2,000
-100
303
$208K 0.03%
12,350
+3,000
304
$208K 0.03%
4,992
305
$206K 0.03%
4,525
306
$204K 0.03%
1,958
-422
307
$203K 0.03%
7,272
308
$202K 0.02%
12,320
+2,080
309
$201K 0.02%
12,836
310
$201K 0.02%
3,134
-566
311
$200K 0.02%
2,202
312
$199K 0.02%
5,539
313
$198K 0.02%
4,524
314
$193K 0.02%
4,076
-115
315
$193K 0.02%
1,852
+3
316
$193K 0.02%
10,844
-2,139
317
$189K 0.02%
2,745
318
$188K 0.02%
4,704
+8
319
$188K 0.02%
+3,615
320
$187K 0.02%
2,234
-33
321
$186K 0.02%
1,515
-312
322
$184K 0.02%
9,000
+1,000
323
$183K 0.02%
268
324
$178K 0.02%
4,677
325
$178K 0.02%
3,252
11 12
13
14 15