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
951
$2K ﹤0.01%
90
952
$2K ﹤0.01%
62
953
$2K ﹤0.01%
149
-12
954
$2K ﹤0.01%
+82
955
$2K ﹤0.01%
37
-697
956
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70
957
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100
958
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37
959
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140
960
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48
961
$2K ﹤0.01%
1
-86
962
$2K ﹤0.01%
100
-1,650
963
$2K ﹤0.01%
42
964
$2K ﹤0.01%
42
-18
965
$2K ﹤0.01%
3
-46
966
$2K ﹤0.01%
100
967
$2K ﹤0.01%
44
968
$1K ﹤0.01%
+44
969
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78
970
$1K ﹤0.01%
16
971
$1K ﹤0.01%
66
972
$1K ﹤0.01%
100
973
$1K ﹤0.01%
6
974
$1K ﹤0.01%
184
-525
975
$1K ﹤0.01%
384
-98
37 38
39
40 41