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
1001
$1K ﹤0.01%
6
1002
$1K ﹤0.01%
184
-525
1003
$1K ﹤0.01%
384
-98
1004
$1K ﹤0.01%
494
1005
$1K ﹤0.01%
937
-7,500
1006
$1K ﹤0.01%
1
-54
1007
$1K ﹤0.01%
31
1008
– –
-180
1009
– –
-300
1010
– –
-25,000
1011
– –
-60,000
1012
– –
-250
1013
– –
-395
1014
– –
-650
1015
– –
-6,250
1016
– –
-1,534
1017
– –
-1,435
1018
$0 ﹤0.01%
100
1019
– –
-5
1020
– –
-50
1021
– –
-57
1022
$0 ﹤0.01%
30
1023
– –
-18
1024
– –
-47
1025
$0 ﹤0.01%
100
39 40
41
42 43