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
901
$4K ﹤0.01%
36
902
$4K ﹤0.01%
83
-1
903
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189
904
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190
905
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179
-9
906
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283
907
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355
908
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142
909
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100
910
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180
911
$4K ﹤0.01%
318
912
$4K ﹤0.01%
+1,000
913
$4K ﹤0.01%
570
914
$4K ﹤0.01%
1,130
915
$4K ﹤0.01%
50
916
$4K ﹤0.01%
297
917
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918
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67
919
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52
920
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280
921
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56
+1
922
$3K ﹤0.01%
+72
923
$3K ﹤0.01%
40
924
$3K ﹤0.01%
170
+2
925
$3K ﹤0.01%
44
35 36
37
38 39