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
351
$35K 0.01%
276
352
$35K 0.01%
272
-115
353
$35K 0.01%
2,560
354
$34K 0.01%
1,000
355
$34K 0.01%
1,848
-2,200
356
$34K 0.01%
+546
357
$34K 0.01%
273
-20
358
$34K 0.01%
550
-40
359
$33K 0.01%
563
-14,588
360
$33K 0.01%
182
361
$33K 0.01%
770
362
$33K 0.01%
758
363
$33K 0.01%
500
364
$33K 0.01%
1,187
-2
365
$32K 0.01%
874
+314
366
$32K 0.01%
583
-35
367
$32K 0.01%
6,100
-600
368
$31K 0.01%
652
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369
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740
370
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371
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1,000
372
$31K 0.01%
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+340
373
$30K 0.01%
503
-4,188
374
$30K 0.01%
400
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375
$30K 0.01%
742
13 14
15
16 17