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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
801
$10K ﹤0.01%
534
802
$10K ﹤0.01%
371
+221
803
$10K ﹤0.01%
712
804
$10K ﹤0.01%
980
805
$10K ﹤0.01%
392
806
$10K ﹤0.01%
273
807
$10K ﹤0.01%
2,000
808
$10K ﹤0.01%
+1,000
809
$10K ﹤0.01%
10
-958
810
$10K ﹤0.01%
199
-1
811
$10K ﹤0.01%
1,492
-8
812
$10K ﹤0.01%
+101
813
$9K ﹤0.01%
44
814
$9K ﹤0.01%
+9
815
$9K ﹤0.01%
1,188
816
$9K ﹤0.01%
269
817
$9K ﹤0.01%
600
818
$9K ﹤0.01%
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819
$9K ﹤0.01%
83
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820
$9K ﹤0.01%
949
821
$9K ﹤0.01%
1,258
-120,000
822
– –
0
823
$8K ﹤0.01%
170
824
$8K ﹤0.01%
156
+2
825
$8K ﹤0.01%
+265
31 32
33
34 35