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
1026
– –
-520
1027
– –
-1,796
1028
– –
-344
1029
– –
-98
1030
– –
-32
1031
– –
-13,500
1032
– –
0
1033
– –
-300
1034
– –
-20,000
1035
– –
-17
1036
$0 ﹤0.01%
25
1037
– –
-39
1038
– –
0
1039
– –
-450
1040
– –
-215
1041
– –
-4,000
1042
– –
-47,399
1043
– –
-63
1044
– –
-150
1045
– –
-500
1046
– –
-65
1047
– –
-80
1048
– –
-22
1049
– –
-25
1050
– –
-21
40 41
42
43 44