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
176
$649K 0.08%
22,625
+1,185
177
$626K 0.08%
8,676
-435
178
$605K 0.07%
+20,265
179
$599K 0.07%
39,384
-3,553
180
$595K 0.07%
+16,000
181
$591K 0.07%
13,432
+743
182
$585K 0.07%
26,843
+1,040
183
$583K 0.07%
5,770
-100
184
$572K 0.07%
13,015
+3,920
185
$561K 0.07%
5,818
-509
186
$561K 0.07%
12,605
-71
187
$549K 0.07%
8,045
-34
188
$548K 0.07%
6,376
-11,554
189
$544K 0.07%
3,775
+100
190
$527K 0.06%
13,370
+1,155
191
$525K 0.06%
8,220
-64
192
$525K 0.06%
7,660
-164
193
$518K 0.06%
+20,950
194
$509K 0.06%
5,320
195
$498K 0.06%
22,646
+8,270
196
$498K 0.06%
4,836
197
$493K 0.06%
15,108
+15,000
198
$490K 0.06%
8,021
+1
199
$489K 0.06%
7,977
+2,426
200
$485K 0.06%
26,800
+26,725
6 7
8
9 10