PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$19.6M
2
+$7.32M
3
+$6.77M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
NADL
North Atlantic Drilling Ltd
NADL
+$4.57M

Top Sells

1
+$17.6M
2
+$3.18M
3
+$2.51M
4
MAIN icon
Main Street Capital
MAIN
+$2.48M
5
KKR icon
KKR & Co
KKR
+$2.42M

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
326
$177K 0.02%
3,400
327
$175K 0.02%
1,704
328
$172K 0.02%
2,459
+298
329
$169K 0.02%
2,509
330
$168K 0.02%
3,122
+1,677
331
$168K 0.02%
12,000
+4,000
332
$166K 0.02%
1,192
-164
333
$164K 0.02%
2,600
334
$163K 0.02%
+11,925
335
$162K 0.02%
6,914
+3
336
$161K 0.02%
4,100
+500
337
$160K 0.02%
5,532
338
$159K 0.02%
+2,000
339
$157K 0.02%
3,462
340
$157K 0.02%
40
-10
341
$156K 0.02%
1,641
342
$155K 0.02%
25,050
-3,450
343
$154K 0.02%
10,000
344
$154K 0.02%
4,530
345
$153K 0.02%
1,768
346
$152K 0.02%
2,328
347
$150K 0.02%
5,880
348
$149K 0.02%
+3,674
349
$148K 0.02%
+1,000
350
$145K 0.02%
2,562
+2,389
12 13
14
15 16