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
551
$39K ﹤0.01%
1,363
+4
552
$39K ﹤0.01%
1,499
553
$39K ﹤0.01%
350
554
$39K ﹤0.01%
256
555
$38K ﹤0.01%
7,840
556
$38K ﹤0.01%
1,653
+123
557
$38K ﹤0.01%
12,500
-180,552
558
$37K ﹤0.01%
650
-56
559
$37K ﹤0.01%
750
560
$37K ﹤0.01%
501
+351
561
$37K ﹤0.01%
+2,100
562
$37K ﹤0.01%
9,996
563
$37K ﹤0.01%
276
564
$36K ﹤0.01%
+3,000
565
$36K ﹤0.01%
1,890
-215
566
$36K ﹤0.01%
619
567
$36K ﹤0.01%
2,560
568
$36K ﹤0.01%
303
569
$36K ﹤0.01%
700
570
$36K ﹤0.01%
+882
571
$36K ﹤0.01%
419
572
$36K ﹤0.01%
500
573
$35K ﹤0.01%
+1,472
574
$35K ﹤0.01%
2,175
+75
575
$35K ﹤0.01%
928
21 22
23
24 25