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
301
$58K 0.01%
2,800
302
$57K 0.01%
1,098
+114
303
$56K 0.01%
368
+46
304
$56K 0.01%
1,040
305
$56K 0.01%
3,692
-33,652
306
$56K 0.01%
556
+1
307
$55K 0.01%
1,480
308
$55K 0.01%
480
+130
309
$54K 0.01%
535
-645
310
$53K 0.01%
3,000
311
$52K 0.01%
989
312
$51K 0.01%
1,033
-12,511
313
$51K 0.01%
290
-1,187
314
$50K 0.01%
3,790
+78
315
$50K 0.01%
1,295
316
$50K 0.01%
336
-65
317
$50K 0.01%
577
+217
318
$48K 0.01%
1,364
319
$48K 0.01%
23,860
+460
320
$48K 0.01%
989
-148
321
$48K 0.01%
500
322
$48K 0.01%
1,165
-153,593
323
$47K 0.01%
952
-2,300
324
$47K 0.01%
2,525
325
$46K 0.01%
1,150
-4,124
11 12
13
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