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
1126
$0 ﹤0.01%
1
1127
– –
-28
1128
– –
-98,221
1129
– –
-120,000
1130
– –
-86
1131
– –
0
1132
– –
-4,000
1133
$0 ﹤0.01%
17
1134
$0 ﹤0.01%
10
1135
– –
0
1136
– –
-36
1137
$0 ﹤0.01%
76
1138
$0 ﹤0.01%
37
+1
1139
– –
-500
1140
– –
-37
1141
– –
-1,500
1142
$0 ﹤0.01%
80
1143
– –
-4,000
1144
– –
-47,399
1145
$0 ﹤0.01%
100
1146
– –
-42,375
1147
– –
-100
1148
– –
-63
1149
– –
-1,449
1150
– –
-40
43 44 45
46
47