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
– –
-40
1103
– –
-80
1104
– –
-22
1105
– –
-625
1106
– –
-201
1107
– –
-13
1108
$0 ﹤0.01%
42
1109
$0 ﹤0.01%
+57
1110
$0 ﹤0.01%
19
1111
– –
-56
1112
– –
-22
1113
– –
-20,000
1114
– –
-1,550
1115
– –
-239
1116
– –
0
1117
– –
-30
1118
– –
-21
1119
$0 ﹤0.01%
12
1120
– –
-52
1121
– –
-947
1122
– –
-415
1123
$0 ﹤0.01%
19
1124
– –
-500
1125
– –
-49,900
43 44
45
46 47