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%
184
-525
1002
$1K ﹤0.01%
384
-98
1003
$1K ﹤0.01%
494
1004
$1K ﹤0.01%
937
-7,500
1005
$1K ﹤0.01%
1
-54
1006
$1K ﹤0.01%
+44
1007
$1K ﹤0.01%
31
1008
– –
-60,000
1009
– –
-250
1010
– –
-395
1011
– –
-650
1012
– –
-6,250
1013
– –
-450
1014
– –
-1,534
1015
– –
-1,435
1016
$0 ﹤0.01%
100
1017
– –
-5
1018
– –
-50
1019
– –
-57
1020
$0 ﹤0.01%
30
1021
– –
-18
1022
– –
-47
1023
$0 ﹤0.01%
100
1024
– –
-520
1025
– –
-500
39 40
41
42 43