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
1001
$1K ﹤0.01%
311
1002
$1K ﹤0.01%
186
1003
$1K ﹤0.01%
100
1004
$1K ﹤0.01%
6
1005
$1K ﹤0.01%
27
-85
1006
$1K ﹤0.01%
10
1007
$1K ﹤0.01%
48
1008
– –
-47,399
1009
– –
-63
1010
– –
-48
1011
– –
-165
1012
– –
-150
1013
– –
-1,796
1014
– –
-500
1015
– –
-65
1016
$0 ﹤0.01%
42
1017
$0 ﹤0.01%
+57
1018
$0 ﹤0.01%
19
1019
– –
-56
1020
– –
-22
1021
– –
-20,000
1022
– –
-80
1023
$0 ﹤0.01%
76
1024
$0 ﹤0.01%
37
+1
1025
– –
-500
39 40
41
42 43