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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%
384
-98
1002
$1K ﹤0.01%
494
1003
$1K ﹤0.01%
937
-7,500
1004
$1K ﹤0.01%
1
-54
1005
$1K ﹤0.01%
+44
1006
$1K ﹤0.01%
54
+2
1007
$1K ﹤0.01%
31
1008
– –
-250
1009
– –
-395
1010
– –
-6,250
1011
– –
-450
1012
– –
-50
1013
$0 ﹤0.01%
30
1014
– –
-18
1015
$0 ﹤0.01%
100
1016
– –
-520
1017
– –
-650
1018
– –
-1,534
1019
– –
-1,435
1020
– –
-57
1021
– –
-4,000
1022
– –
-500
1023
$0 ﹤0.01%
300
1024
– –
-22
1025
$0 ﹤0.01%
100
39 40
41
42 43