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
401
$25K 0.01%
483
-20,535
402
$25K 0.01%
400
-300
403
$24K 0.01%
+171
404
$24K 0.01%
+841
405
$24K 0.01%
375
406
$23K ﹤0.01%
2,420
-736
407
$23K ﹤0.01%
915
-10,397
408
$23K ﹤0.01%
529
-95
409
$23K ﹤0.01%
560
-25,422
410
$23K ﹤0.01%
535
411
$23K ﹤0.01%
615
-1,033
412
$22K ﹤0.01%
1,000
413
$22K ﹤0.01%
+378
414
$22K ﹤0.01%
1,013
+4
415
$22K ﹤0.01%
285
+2
416
$22K ﹤0.01%
122
417
$21K ﹤0.01%
848
418
$21K ﹤0.01%
+665
419
$21K ﹤0.01%
878
-404
420
$21K ﹤0.01%
516
+4
421
$21K ﹤0.01%
527
-111
422
$21K ﹤0.01%
620
-1,182
423
$21K ﹤0.01%
504
-5,686
424
$20K ﹤0.01%
198
+98
425
$20K ﹤0.01%
530
15 16
17
18 19