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
– –
-80
1027
– –
-22
1028
– –
-25
1029
– –
-21
1030
$0 ﹤0.01%
3
1031
– –
-317
1032
– –
-552
1033
– –
-90
1034
$0 ﹤0.01%
300
1035
$0 ﹤0.01%
14
1036
– –
-27
1037
– –
-60
1038
– –
-36
1039
– –
-6,300
1040
– –
0
1041
$0 ﹤0.01%
8
-200
1042
$0 ﹤0.01%
7
1043
$0 ﹤0.01%
70
1044
– –
-20,042
1045
– –
-500
1046
$0 ﹤0.01%
10
1047
– –
-3
1048
– –
-78
1049
– –
-4,158
1050
– –
-106
40 41
42
43 44