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
376
$120K 0.01%
1,042
377
$119K 0.01%
3,762
378
$118K 0.01%
350
-100
379
$118K 0.01%
2,467
380
$117K 0.01%
1,852
381
$117K 0.01%
6,535
382
$116K 0.01%
925
383
$115K 0.01%
1,730
-50
384
$115K 0.01%
3,171
+22
385
$115K 0.01%
665
386
$114K 0.01%
2,720
387
$113K 0.01%
680
-20
388
$112K 0.01%
1,440
389
$112K 0.01%
2,604
390
$111K 0.01%
9,550
-1,170
391
$109K 0.01%
1,245
392
$107K 0.01%
2,000
393
$106K 0.01%
1,180
394
$106K 0.01%
2,502
+130
395
$106K 0.01%
+1,500
396
$105K 0.01%
2,345
+225
397
$105K 0.01%
2,082
398
$105K 0.01%
+400
399
$103K 0.01%
5,000
-5,000
400
$102K 0.01%
757
-74
14 15
16
17 18