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
1
$116M 14.31%
1,326,570
-21,985
2
$39.5M 4.86%
1,362,939
-80,334
3
$22.9M 2.82%
1,334,454
+83,645
4
$16.9M 2.08%
82,986
-87,425
5
$12.1M 1.49%
417,624
-55,380
6
$11.3M 1.39%
+22,610
7
$11M 1.35%
318,439
-44,615
8
$10.7M 1.32%
317,960
+136,629
9
$8.56M 1.05%
73,554
+33,030
10
$8.25M 1.02%
103,332
-18,196
11
$8.23M 1.01%
89,042
-5,349
12
$8.21M 1.01%
94,074
+43,525
13
$8.07M 0.99%
100,031
+46,406
14
$8.07M 0.99%
102,898
+46,090
15
$7.93M 0.98%
73,222
+2,768
16
$7.68M 0.94%
+69,453
17
$7.57M 0.93%
156,664
+65,416
18
$7.36M 0.91%
106,253
+43,201
19
$7.19M 0.88%
180,148
+80,955
20
$6.66M 0.82%
87,668
+81,473
21
$6.65M 0.82%
76,941
+26,481
22
$6.58M 0.81%
124,866
+61,616
23
$6.22M 0.77%
44,980
+19,852
24
$5.35M 0.66%
78,800
25
$4.92M 0.61%
47,482
+2,098
1
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