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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
826
$8K ﹤0.01%
335
+10
827
$8K ﹤0.01%
300
828
$8K ﹤0.01%
142
829
$8K ﹤0.01%
403
830
$8K ﹤0.01%
1,094
831
$8K ﹤0.01%
+293
832
$8K ﹤0.01%
100
833
$8K ﹤0.01%
215
834
$8K ﹤0.01%
42
835
$8K ﹤0.01%
2,000
-1,000
836
$8K ﹤0.01%
382
837
$8K ﹤0.01%
80
838
$8K ﹤0.01%
200
839
$8K ﹤0.01%
8
-473
840
$8K ﹤0.01%
8
-682
841
$8K ﹤0.01%
158
842
$7K ﹤0.01%
7
-119
843
$7K ﹤0.01%
137
844
$7K ﹤0.01%
196
845
$7K ﹤0.01%
500
846
$7K ﹤0.01%
+291
847
$7K ﹤0.01%
625
-625
848
$7K ﹤0.01%
4,605
-500
849
$7K ﹤0.01%
207
-15
850
$7K ﹤0.01%
276
-16
32 33
34
35 36