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
– –
-6,250
1127
– –
-450
1128
– –
-1,534
1129
– –
-1,435
1130
$0 ﹤0.01%
100
1131
– –
-5
1132
– –
-50
1133
– –
-57
1134
$0 ﹤0.01%
30
1135
– –
-18
1136
– –
-47
1137
$0 ﹤0.01%
100
1138
– –
-520
1139
– –
-552
1140
– –
-90
1141
$0 ﹤0.01%
300
1142
$0 ﹤0.01%
14
1143
– –
-27
1144
– –
-60
1145
– –
-36
1146
– –
-6,300
1147
– –
0
1148
$0 ﹤0.01%
8
-200
1149
$0 ﹤0.01%
7
1150
$0 ﹤0.01%
70
43 44 45
46
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