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
701
$16K ﹤0.01%
1,033
702
$16K ﹤0.01%
627
-78
703
$16K ﹤0.01%
240
704
$16K ﹤0.01%
841
705
$16K ﹤0.01%
400
706
$16K ﹤0.01%
469
-55
707
$16K ﹤0.01%
350
708
$16K ﹤0.01%
179
709
$16K ﹤0.01%
135
710
$16K ﹤0.01%
11
-4,242
711
$16K ﹤0.01%
+95
712
$16K ﹤0.01%
1,242
+8
713
$16K ﹤0.01%
+776
714
$16K ﹤0.01%
560
715
$15K ﹤0.01%
42
-24
716
$15K ﹤0.01%
1,620
717
$15K ﹤0.01%
400
718
$15K ﹤0.01%
+190
719
$15K ﹤0.01%
450
720
$15K ﹤0.01%
1,500
721
$15K ﹤0.01%
15
-342
722
$15K ﹤0.01%
191
723
$15K ﹤0.01%
15
-359
724
$15K ﹤0.01%
1,600
725
$15K ﹤0.01%
594
+2
27 28
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