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
51
$2.61M 0.32%
24,858
-2,699
52
$2.55M 0.31%
79,372
+5,078
53
$2.55M 0.31%
144,630
+22,600
54
$2.52M 0.31%
37,880
+8,579
55
$2.52M 0.31%
45,810
-3,629
56
$2.51M 0.31%
164,377
+9,023
57
$2.5M 0.31%
26,408
+149
58
$2.38M 0.29%
89,666
+21
59
$2.33M 0.29%
13,612
+2,042
60
$2.29M 0.28%
64,846
-340
61
$2.26M 0.28%
49,560
-525
62
$2.22M 0.27%
18,685
+1,085
63
$2.07M 0.25%
21,902
-22
64
$2.02M 0.25%
16,205
+3,149
65
$2.02M 0.25%
21,484
-186
66
$2.01M 0.25%
14,490
+1,629
67
$2.01M 0.25%
36,215
-299
68
$2M 0.25%
98,034
+46,446
69
$1.91M 0.24%
60,335
+2,165
70
$1.91M 0.23%
4,275
-54,063
71
$1.9M 0.23%
13,842
-435
72
$1.9M 0.23%
29,408
-2,300
73
$1.89M 0.23%
123,150
+114,660
74
$1.83M 0.23%
1,829
-125,308
75
$1.82M 0.22%
28,782
+1,312
1 2
3
4 5