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
1101
– –
-20,000
1102
– –
-1,550
1103
– –
-215
1104
– –
-239
1105
– –
-42
1106
– –
-30
1107
– –
-21
1108
$0 ﹤0.01%
12
1109
– –
-52
1110
– –
-947
1111
– –
-80
1112
– –
-415
1113
$0 ﹤0.01%
19
1114
– –
-500
1115
$0 ﹤0.01%
13
-98
1116
– –
-20,000
1117
– –
-17
1118
$0 ﹤0.01%
25
1119
– –
-39
1120
$0 ﹤0.01%
17
1121
– –
-1,000
1122
– –
-10,264
1123
$0 ﹤0.01%
3
1124
– –
-7,500
1125
– –
-39
43 44
45
46 47