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
376
$30K 0.01%
+1,029
377
$30K 0.01%
2,000
378
$30K 0.01%
1,051
+758
379
$30K 0.01%
600
-47,585
380
$29K 0.01%
+1,000
381
$29K 0.01%
230
382
$29K 0.01%
606
-2,863
383
$28K 0.01%
+1,000
384
$28K 0.01%
400
385
$28K 0.01%
+3,032
386
$28K 0.01%
638
-3,887
387
$28K 0.01%
2,916
+2,388
388
$27K 0.01%
315
-25
389
$27K 0.01%
300
-174
390
$27K 0.01%
365
391
$27K 0.01%
478
392
$27K 0.01%
1,000
393
$26K 0.01%
996
-10,448
394
$26K 0.01%
829
395
$26K 0.01%
3,222
+23
396
$26K 0.01%
500
-330
397
$26K 0.01%
383
-1,945
398
$26K 0.01%
978
+3
399
$26K 0.01%
442
+332
400
$25K 0.01%
1,000
14 15
16
17 18