We are live on ! Find out more
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
651
$21K ﹤0.01%
1,810
652
$21K ﹤0.01%
126
-21
653
$20K ﹤0.01%
229
-25
654
$20K ﹤0.01%
500
655
$20K ﹤0.01%
680
-51,323
656
$20K ﹤0.01%
500
657
$20K ﹤0.01%
389
+109
658
$20K ﹤0.01%
+100
659
$20K ﹤0.01%
307
660
$20K ﹤0.01%
1,002
-90
661
$20K ﹤0.01%
770
662
$20K ﹤0.01%
400
663
$20K ﹤0.01%
443
664
$20K ﹤0.01%
1,094
-176
665
$20K ﹤0.01%
318
666
$19K ﹤0.01%
432
-550
667
$19K ﹤0.01%
1,385
668
$19K ﹤0.01%
396
669
$19K ﹤0.01%
440
670
$19K ﹤0.01%
375
671
$19K ﹤0.01%
228
672
$19K ﹤0.01%
650
673
$19K ﹤0.01%
405
674
$19K ﹤0.01%
171
+13
675
$19K ﹤0.01%
+1,252
25 26
27
28 29