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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
1051
– –
-3
1052
– –
-78
1053
– –
-4,158
1054
– –
-106
1055
– –
-1,796
1056
– –
-344
1057
– –
-98
1058
– –
-32
1059
– –
-39
1060
– –
-838
1061
– –
-260
1062
– –
-82
1063
– –
-228
1064
– –
-58
1065
– –
-490
1066
– –
-354
1067
– –
-2,000
1068
– –
-18
1069
– –
-946
1070
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-21
1071
– –
-67
1072
$0 ﹤0.01%
3
1073
– –
-13,500
1074
– –
0
1075
– –
-300
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