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
926
$3K ﹤0.01%
38
927
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78
928
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62
-48
929
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+383
930
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57
931
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200
932
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1,300
933
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289
-200
934
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935
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100
936
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460
937
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938
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200
939
$3K ﹤0.01%
109
940
$2K ﹤0.01%
+48
941
$2K ﹤0.01%
44
942
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30
943
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944
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945
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224
946
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22
-9,247
947
$2K ﹤0.01%
86
+2
948
$2K ﹤0.01%
+25
949
$2K ﹤0.01%
25
-199
950
$2K ﹤0.01%
7
-3,209
36 37
38
39 40