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
276
$68K 0.01%
650
-5,084
277
$68K 0.01%
1,181
-16,663
278
$68K 0.01%
16,050
279
$67K 0.01%
1,077
-17,493
280
$66K 0.01%
3,539
281
$66K 0.01%
588
-680
282
$65K 0.01%
517
-244
283
$65K 0.01%
1,200
-232
284
$65K 0.01%
1,145
-8,711
285
$63K 0.01%
1,054
+18
286
$62K 0.01%
3,258
287
$62K 0.01%
1,711
-40
288
$62K 0.01%
1,522
-1,194
289
$61K 0.01%
1,116
-6,906
290
$61K 0.01%
1,675
-1,100
291
$61K 0.01%
430
292
$60K 0.01%
1,095
-200
293
$60K 0.01%
5,443
+1,209
294
$60K 0.01%
9,606
295
$60K 0.01%
1,145
-60
296
$59K 0.01%
1,530
-63,553
297
$59K 0.01%
1,422
298
$59K 0.01%
1,054
-766
299
$59K 0.01%
2,000
300
$58K 0.01%
1,156
+3
10 11
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