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
876
$5K ﹤0.01%
184
877
$5K ﹤0.01%
1,000
878
$5K ﹤0.01%
150
+60
879
$5K ﹤0.01%
126
+1
880
$5K ﹤0.01%
108
881
$5K ﹤0.01%
208
882
$5K ﹤0.01%
47
883
$5K ﹤0.01%
890
884
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220
885
$5K ﹤0.01%
375
886
$5K ﹤0.01%
+125
887
$5K ﹤0.01%
49
888
$5K ﹤0.01%
153
889
$5K ﹤0.01%
100
890
$5K ﹤0.01%
370
891
$5K ﹤0.01%
219
892
$5K ﹤0.01%
242
893
$5K ﹤0.01%
5
-225
894
$5K ﹤0.01%
561
+29
895
$5K ﹤0.01%
104
+1
896
$5K ﹤0.01%
1,408
897
$5K ﹤0.01%
525
-400
898
$4K ﹤0.01%
50
899
$4K ﹤0.01%
297
900
$4K ﹤0.01%
59
34 35
36
37 38