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
– –
-3,600
1077
– –
-4
1078
– –
-47
1079
– –
-53
1080
– –
-250
1081
– –
-515
1082
– –
-506
1083
$0 ﹤0.01%
17
1084
– –
-41
1085
– –
-18,311
1086
– –
-30,000
1087
– –
-42
1088
– –
-40
1089
– –
-80
1090
– –
-22
1091
– –
-625
1092
– –
-201
1093
– –
-13
1094
– –
-500
1095
– –
-65
1096
$0 ﹤0.01%
42
1097
$0 ﹤0.01%
+57
1098
$0 ﹤0.01%
19
1099
– –
-56
1100
– –
-22
42 43
44
45 46