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
751
$14K ﹤0.01%
105
752
$14K ﹤0.01%
400
753
$14K ﹤0.01%
14
-233
754
$14K ﹤0.01%
14
-369
755
$14K ﹤0.01%
142
+3
756
$13K ﹤0.01%
125
757
$13K ﹤0.01%
215
-28
758
$13K ﹤0.01%
250
759
$13K ﹤0.01%
280
760
$13K ﹤0.01%
100
761
$13K ﹤0.01%
337
762
$13K ﹤0.01%
175
763
$13K ﹤0.01%
105
764
$13K ﹤0.01%
334
-210
765
$13K ﹤0.01%
400
766
$13K ﹤0.01%
788
+3
767
$12K ﹤0.01%
75
768
$12K ﹤0.01%
775
769
$12K ﹤0.01%
355
770
$12K ﹤0.01%
988
771
$12K ﹤0.01%
1,566
772
$12K ﹤0.01%
1,100
773
$12K ﹤0.01%
321
774
$12K ﹤0.01%
280
775
$12K ﹤0.01%
234
29 30
31
32 33