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
151
$843K 0.1%
1,216
-172,128
152
$837K 0.1%
33,842
-2,258
153
$834K 0.1%
20,171
+7,500
154
$832K 0.1%
9,879
+1,932
155
$824K 0.1%
11,989
+3,704
156
$815K 0.1%
3,385
157
$807K 0.1%
11,259
-1,299
158
$803K 0.1%
39,900
159
$802K 0.1%
21,432
-355
160
$798K 0.1%
+45,500
161
$784K 0.1%
6,600
162
$775K 0.1%
27,641
+5,920
163
$764K 0.09%
4,596
-25
164
$737K 0.09%
12,099
+1,610
165
$729K 0.09%
6,120
166
$720K 0.09%
23,576
-1,050
167
$701K 0.09%
5,124
-210
168
$698K 0.09%
6,814
+514
169
$694K 0.09%
30,343
+2,946
170
$692K 0.09%
41,036
+2
171
$678K 0.08%
7,853
+616
172
$677K 0.08%
7,914
-1,963
173
$675K 0.08%
34,200
-22,500
174
$667K 0.08%
8,145
175
$660K 0.08%
14,693
-93
5 6
7
8 9