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
326
$44K 0.01%
548
-193
327
$44K 0.01%
502
-1,733
328
$43K 0.01%
864
-55
329
$43K 0.01%
+500
330
$43K 0.01%
501
331
$42K 0.01%
800
332
$42K 0.01%
200
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333
$42K 0.01%
615
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334
$41K 0.01%
36
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335
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305
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336
$41K 0.01%
1,800
-840
337
$40K 0.01%
+1,480
338
$40K 0.01%
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339
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317
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340
$40K 0.01%
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341
$40K 0.01%
9,996
342
$39K 0.01%
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343
$39K 0.01%
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346
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347
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348
$36K 0.01%
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349
$36K 0.01%
2,025
-150
350
$36K 0.01%
256
-305
12 13
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