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
1101
– –
-42
1102
– –
-30
1103
– –
-21
1104
$0 ﹤0.01%
12
1105
– –
-52
1106
– –
-947
1107
– –
-415
1108
$0 ﹤0.01%
19
1109
– –
-500
1110
– –
-49,900
1111
$0 ﹤0.01%
13
-98
1112
– –
-20,000
1113
– –
-17
1114
$0 ﹤0.01%
25
1115
– –
-39
1116
$0 ﹤0.01%
17
1117
– –
-1,000
1118
– –
-10,264
1119
$0 ﹤0.01%
3
1120
– –
-7,500
1121
– –
-39
1122
$0 ﹤0.01%
1
1123
– –
-28
1124
– –
-98,221
1125
– –
-120,000
43 44
45
46 47