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
126
$1.06M 0.13%
16,569
+4,317
127
$1.06M 0.13%
354
-48,872
128
$1.06M 0.13%
12,883
+2,160
129
$1.04M 0.13%
36,455
+2,220
130
$1.04M 0.13%
13,070
131
$1.01M 0.12%
11,297
+1,147
132
$1M 0.12%
15,337
+1,696
133
$986K 0.12%
8,540
-421
134
$983K 0.12%
32,622
+4,770
135
$974K 0.12%
18,036
-176
136
$971K 0.12%
13,487
+2,331
137
$948K 0.12%
16,537
+4,186
138
$947K 0.12%
85,000
+45,000
139
$944K 0.12%
76,135
+24,637
140
$942K 0.12%
17,255
+3,731
141
$938K 0.12%
7,806
-309
142
$932K 0.11%
21,273
+1,620
143
$899K 0.11%
17,758
-17,433
144
$892K 0.11%
60,034
+16,588
145
$890K 0.11%
9,497
+35
146
$865K 0.11%
288
-35,712
147
$861K 0.11%
15,866
-352
148
$855K 0.11%
10,847
-985
149
$854K 0.11%
13,637
-3,738
150
$844K 0.1%
14,141
+2
4 5
6
7 8