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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
1076
– –
-1,450
1077
– –
-36
1078
– –
-3,600
1079
– –
-4
1080
– –
-47
1081
– –
-53
1082
– –
-250
1083
– –
-515
1084
– –
-506
1085
$0 ﹤0.01%
17
1086
– –
-41
1087
– –
-18,311
1088
– –
-30,000
1089
– –
-42
1090
– –
-40
1091
– –
-22
1092
– –
-625
1093
– –
-201
1094
– –
-13
1095
– –
-65
1096
$0 ﹤0.01%
42
1097
$0 ﹤0.01%
+57
1098
$0 ﹤0.01%
19
1099
– –
-56
1100
– –
-22
42 43
44
45 46