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
– –
-4,158
1052
– –
-106
1053
– –
-1,796
1054
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-344
1055
– –
-98
1056
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-32
1057
– –
-39
1058
– –
-838
1059
– –
-260
1060
– –
-82
1061
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-228
1062
– –
-58
1063
– –
-490
1064
– –
-354
1065
– –
-2,000
1066
– –
-18
1067
– –
-946
1068
– –
-21
1069
– –
-67
1070
$0 ﹤0.01%
3
1071
– –
-13,500
1072
– –
0
1073
– –
-300
1074
– –
-1,450
1075
– –
-36
41 42
43
44 45