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
– –
-86
1127
– –
0
1128
– –
-4,000
1129
$0 ﹤0.01%
10
1130
– –
0
1131
– –
-36
1132
$0 ﹤0.01%
76
1133
$0 ﹤0.01%
37
+1
1134
– –
-500
1135
– –
-37
1136
– –
-1,500
1137
$0 ﹤0.01%
80
1138
$0 ﹤0.01%
100
1139
– –
-42,375
1140
– –
-100
1141
– –
-1,449
1142
– –
-40
1143
– –
-1,300
1144
– –
-2,900
1145
– –
-180
1146
– –
-300
1147
– –
-25,000
1148
– –
-60,000
1149
– –
-250
1150
– –
-395
43 44 45
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