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
1026
– –
-37
1027
– –
-1,500
1028
– –
-1,300
1029
– –
-22
1030
– –
-25
1031
– –
-21
1032
$0 ﹤0.01%
3
1033
– –
-317
1034
– –
-20,042
1035
– –
-500
1036
$0 ﹤0.01%
10
1037
– –
-3
1038
– –
-78
1039
– –
-4,158
1040
– –
-106
1041
– –
-344
1042
– –
-98
1043
– –
-32
1044
– –
-39
1045
– –
-838
1046
– –
-260
1047
– –
-82
1048
– –
-228
1049
– –
-58
1050
– –
-490
40 41
42
43 44