PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
-9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$2.5M
3
+$1.88M
4
TLGT
Teligent, Inc
TLGT
+$1.76M
5
CNK icon
Cinemark Holdings
CNK
+$1.68M

Top Sells

1
+$16.7M
2
+$8.18M
3
+$7.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.33M
5
IMKTA icon
Ingles Markets
IMKTA
+$5.56M

Sector Composition

1 Energy 30.08%
2 Financials 12.96%
3 Real Estate 7.46%
4 Consumer Discretionary 4.22%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.03%
1,360
-1,257
227
$126K 0.03%
6,930
228
$124K 0.03%
2,977
-1,191
229
$121K 0.03%
3,762
230
$113K 0.02%
1,678
+11
231
$113K 0.02%
25,050
232
$112K 0.02%
1,316
-3,482
233
$111K 0.02%
2,000
-6,369
234
$111K 0.02%
1,246
+145
235
$108K 0.02%
1,229
+6
236
$108K 0.02%
5,190
+1,050
237
$107K 0.02%
3,657
+285
238
$107K 0.02%
1,212
-478
239
$106K 0.02%
967
+62
240
$104K 0.02%
1,058
-1,467
241
$102K 0.02%
1,100
-510
242
$102K 0.02%
1,500
243
$99K 0.02%
1,040
-4,960
244
$98K 0.02%
4,480
-7,840
245
$98K 0.02%
6,100
246
$97K 0.02%
2,420
-55
247
$97K 0.02%
4,915
-2,002
248
$95K 0.02%
842
-13,514
249
$94K 0.02%
1,597
250
$93K 0.02%
900
-11,420
8 9
10
11 12