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
201
$481K 0.06%
5,271
+1
202
$476K 0.06%
8,750
+1,043
203
$475K 0.06%
11,414
204
$465K 0.06%
8,742
+2,003
205
$465K 0.06%
22,454
+6,700
206
$460K 0.06%
5,440
-1,572
207
$459K 0.06%
7,184
+246
208
$459K 0.06%
11,000
209
$455K 0.06%
154,600
+91,000
210
$444K 0.05%
5,078
+476
211
$437K 0.05%
6,536
+6,477
212
$435K 0.05%
4,168
+1,038
213
$429K 0.05%
6,208
214
$428K 0.05%
4,100
215
$418K 0.05%
+36,000
216
$417K 0.05%
5,490
217
$416K 0.05%
4,095
+5
218
$416K 0.05%
2,146
-541
219
$416K 0.05%
+2,250
220
$413K 0.05%
3,600
221
$412K 0.05%
12,866
-1,098
222
$408K 0.05%
3,745
223
$405K 0.05%
5,559
224
$398K 0.05%
5,637
-106
225
$395K 0.05%
1,246
-67
7 8
9
10 11