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
1076
– –
-80
1077
– –
-22
1078
– –
-625
1079
– –
-201
1080
– –
-42
1081
– –
-30
1082
– –
-21
1083
$0 ﹤0.01%
12
1084
– –
-52
1085
– –
-947
1086
– –
-415
1087
$0 ﹤0.01%
19
1088
– –
-500
1089
– –
-49,900
1090
$0 ﹤0.01%
13
-98
1091
– –
-20,000
1092
– –
-17
1093
$0 ﹤0.01%
25
1094
– –
-39
1095
$0 ﹤0.01%
17
1096
– –
-1,000
1097
– –
-10,264
1098
$0 ﹤0.01%
3
1099
– –
-7,500
1100
– –
-39
42 43
44
45 46