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
101
$1.27M 0.16%
1,268
-23,191
102
$1.24M 0.15%
19,285
-131,630
103
$1.22M 0.15%
29,098
-4,022
104
$1.22M 0.15%
34,635
+32,500
105
$1.2M 0.15%
34,442
-203
106
$1.2M 0.15%
15,243
+120
107
$1.2M 0.15%
18,542
+1,855
108
$1.19M 0.15%
12,681
+2,995
109
$1.19M 0.15%
14,534
+60
110
$1.19M 0.15%
18,276
-98
111
$1.18M 0.15%
12,199
+788
112
$1.18M 0.15%
15,435
+1,790
113
$1.18M 0.15%
39,747
-1,270
114
$1.17M 0.14%
41,845
-1,130
115
$1.17M 0.14%
1,165
-63,535
116
$1.17M 0.14%
40,887
+2,619
117
$1.16M 0.14%
72,305
118
$1.14M 0.14%
4,167
+700
119
$1.14M 0.14%
25,705
+17,621
120
$1.14M 0.14%
13,686
-279
121
$1.13M 0.14%
21,075
-1,145
122
$1.12M 0.14%
44,632
+11,765
123
$1.12M 0.14%
21,120
-1,484
124
$1.1M 0.14%
24,350
+2,940
125
$1.1M 0.13%
41,011
+2,523
3 4
5
6 7