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
76
$1.8M 0.22%
8,476
-310
77
$1.78M 0.22%
445
-37,130
78
$1.77M 0.22%
24,685
+2,139
79
$1.75M 0.22%
71,892
+15,748
80
$1.73M 0.21%
40,057
-1,623
81
$1.66M 0.2%
8,018
+16
82
$1.64M 0.2%
14,370
+241
83
$1.6M 0.2%
45,620
-580
84
$1.6M 0.2%
9,160
-386
85
$1.58M 0.19%
20,513
+1,258
86
$1.56M 0.19%
21,192
+545
87
$1.51M 0.19%
6,707
+578
88
$1.5M 0.18%
36,369
-844
89
$1.5M 0.18%
59,976
-805
90
$1.48M 0.18%
12,405
-257
91
$1.48M 0.18%
69,285
+7,530
92
$1.42M 0.17%
21,700
-5,500
93
$1.41M 0.17%
17,455
+1,878
94
$1.39M 0.17%
1,391
-117,027
95
$1.34M 0.17%
42,220
+400
96
$1.31M 0.16%
15,196
+4,240
97
$1.3M 0.16%
34,586
+7,372
98
$1.3M 0.16%
42,461
+15,298
99
$1.29M 0.16%
29,781
-2,800
100
$1.27M 0.16%
28,459
+324
2 3
4
5 6