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
1051
– –
-354
1052
– –
-2,000
1053
– –
-18
1054
– –
-946
1055
– –
-21
1056
– –
-67
1057
$0 ﹤0.01%
3
1058
– –
-13,500
1059
– –
0
1060
– –
-300
1061
– –
-1,450
1062
– –
-36
1063
– –
-3,600
1064
– –
-4
1065
– –
-47
1066
– –
-53
1067
– –
-250
1068
– –
-515
1069
– –
-506
1070
$0 ﹤0.01%
17
1071
– –
-41
1072
– –
-18,311
1073
– –
-30,000
1074
– –
-42
1075
– –
-40
41 42
43
44 45