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
726
$15K ﹤0.01%
179
727
$15K ﹤0.01%
250
728
$15K ﹤0.01%
481
729
$15K ﹤0.01%
+50
730
$15K ﹤0.01%
1,123
-211
731
$15K ﹤0.01%
15
-347
732
$15K ﹤0.01%
2,000
733
$15K ﹤0.01%
200
734
$15K ﹤0.01%
2
+1
735
$15K ﹤0.01%
15
-368
736
$15K ﹤0.01%
271
-218
737
$15K ﹤0.01%
1,504
+8
738
$14K ﹤0.01%
+90
739
$14K ﹤0.01%
496
740
$14K ﹤0.01%
400
741
$14K ﹤0.01%
200
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742
$14K ﹤0.01%
200
743
$14K ﹤0.01%
1,711
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744
$14K ﹤0.01%
300
-260
745
$14K ﹤0.01%
14
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746
$14K ﹤0.01%
14
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747
$14K ﹤0.01%
200
748
$14K ﹤0.01%
493
-40
749
$14K ﹤0.01%
200
750
$14K ﹤0.01%
511
28 29
30
31 32