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%
403
827
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170
828
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1,094
829
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215
830
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42
831
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2,000
-1,000
832
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382
833
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834
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835
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8
-473
836
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8
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837
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156
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838
$8K ﹤0.01%
+265
839
$8K ﹤0.01%
158
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$8K ﹤0.01%
+293
841
$8K ﹤0.01%
100
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$7K ﹤0.01%
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$7K ﹤0.01%
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137
845
$7K ﹤0.01%
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$7K ﹤0.01%
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847
$7K ﹤0.01%
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848
$7K ﹤0.01%
2,100
849
$7K ﹤0.01%
500
850
$7K ﹤0.01%
7
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32 33
34
35 36