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
1126
$0 ﹤0.01%
13
-98
1127
$0 ﹤0.01%
17
1128
– –
-1,000
1129
– –
-10,264
1130
$0 ﹤0.01%
3
1131
– –
-7,500
1132
– –
-39
1133
$0 ﹤0.01%
1
1134
– –
-28
1135
– –
-98,221
1136
– –
-120,000
1137
– –
-86
1138
– –
0
1139
– –
-4,000
1140
$0 ﹤0.01%
17
1141
$0 ﹤0.01%
10
1142
– –
-36
1143
$0 ﹤0.01%
76
1144
$0 ﹤0.01%
37
+1
1145
– –
-500
1146
– –
-37
1147
– –
-1,500
1148
$0 ﹤0.01%
80
1149
$0 ﹤0.01%
100
1150
– –
-42,375
43 44 45
46
47