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
251
$92K 0.02%
1,000
-20,627
252
$90K 0.02%
400
253
$89K 0.02%
968
-800
254
$88K 0.02%
2,742
-1,230
255
$88K 0.02%
+5,000
256
$88K 0.02%
831
-63
257
$87K 0.02%
1,298
-16,455
258
$87K 0.02%
3,000
259
$87K 0.02%
809
-37
260
$87K 0.02%
2,689
+5
261
$86K 0.02%
739
-629
262
$84K 0.02%
609
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263
$82K 0.02%
640
-185
264
$81K 0.02%
904
265
$79K 0.02%
5,000
266
$78K 0.02%
1,000
267
$78K 0.02%
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269
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270
$77K 0.02%
850
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271
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272
$75K 0.02%
1,400
-1,102
273
$73K 0.02%
1,250
-480
274
$71K 0.02%
512
+356
275
$71K 0.02%
1,192
9 10
11
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