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
426
$20K ﹤0.01%
+850
427
$20K ﹤0.01%
1,128
-1,187
428
$20K ﹤0.01%
850
429
$20K ﹤0.01%
1,495
430
$20K ﹤0.01%
1,317
+225
431
$19K ﹤0.01%
1,029
-2,736
432
$19K ﹤0.01%
494
-1,195
433
$19K ﹤0.01%
212
-3,533
434
$19K ﹤0.01%
352
+152
435
$19K ﹤0.01%
240
436
$19K ﹤0.01%
596
+1
437
$19K ﹤0.01%
2,312
-249
438
$19K ﹤0.01%
179
439
$19K ﹤0.01%
801
-937
440
$19K ﹤0.01%
205
-90
441
$19K ﹤0.01%
487
+3
442
$19K ﹤0.01%
714
-1,801
443
$18K ﹤0.01%
1,624
444
$18K ﹤0.01%
172
-148
445
$18K ﹤0.01%
+500
446
$18K ﹤0.01%
1,259
+8
447
$18K ﹤0.01%
404
448
$17K ﹤0.01%
496
449
$17K ﹤0.01%
3,700
450
$17K ﹤0.01%
1,513
+9
16 17
18
19 20