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
-51
333
$42K 0.01%
615
-40
334
$41K 0.01%
36
-23
335
$41K 0.01%
305
-151
336
$41K 0.01%
1,800
-840
337
$40K 0.01%
+1,480
338
$40K 0.01%
695
-715
339
$40K 0.01%
317
-123
340
$40K 0.01%
1,000
-121,674
341
$40K 0.01%
9,996
342
$39K 0.01%
5,496
343
$39K 0.01%
1,255
344
$39K 0.01%
422
+2
345
$38K 0.01%
1,784
-540
346
$38K 0.01%
95
-170
347
$37K 0.01%
730
-383
348
$36K 0.01%
1,770
-155
349
$36K 0.01%
2,025
-150
350
$36K 0.01%
256
-305