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
26
$4.77M 0.59%
122,674
-76
27
$4.39M 0.54%
95,736
+42,316
28
$4.36M 0.54%
44,959
+2,134
29
$4.29M 0.53%
115,749
-14,630
30
$3.91M 0.48%
25,742
-1,081
31
$3.68M 0.45%
18,529
+1,061
32
$3.53M 0.43%
39,642
+53
33
$3.53M 0.43%
108,200
-44,000
34
$3.41M 0.42%
36,237
+25,104
35
$3.41M 0.42%
58,004
-5,010
36
$3.35M 0.41%
33,622
+9,569
37
$3.31M 0.41%
72,110
+250
38
$3.29M 0.4%
79,766
+340
39
$3.17M 0.39%
43,841
-653
40
$3.03M 0.37%
132,355
-1,360
41
$3.02M 0.37%
105,080
+13,425
42
$2.87M 0.35%
38,008
+5,496
43
$2.87M 0.35%
61,534
-2,544
44
$2.78M 0.34%
+431,650
45
$2.75M 0.34%
400,800
+17,700
46
$2.7M 0.33%
5,339
-110,586
47
$2.7M 0.33%
67,786
-789
48
$2.68M 0.33%
52,239
+5,194
49
$2.64M 0.33%
2,643
-108,649
50
$2.63M 0.32%
28,006
+11,240
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