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
351
$144K 0.02%
1,268
352
$142K 0.02%
1,204
-83
353
$141K 0.02%
3,513
354
$140K 0.02%
+5,000
355
$139K 0.02%
610
356
$139K 0.02%
1,981
357
$139K 0.02%
2,645
358
$138K 0.02%
5,566
-100
359
$138K 0.02%
1,690
-24
360
$138K 0.02%
13,393
+221
361
$138K 0.02%
1,610
362
$137K 0.02%
1,368
-9,815
363
$135K 0.02%
2,838
364
$131K 0.02%
33,703
+2,155
365
$130K 0.02%
4,125
366
$129K 0.02%
1,370
367
$128K 0.02%
1,656
-34
368
$128K 0.02%
1,800
-84
369
$128K 0.02%
1,178
+118
370
$127K 0.02%
40
-18
371
$126K 0.02%
1,100
372
$126K 0.02%
1,386
373
$122K 0.02%
6,930
374
$121K 0.01%
2,200
-1,252
375
$121K 0.01%
1,643
13 14
15
16 17