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
451
$17K ﹤0.01%
79
452
$17K ﹤0.01%
+585
453
$17K ﹤0.01%
1,210
-237
454
$17K ﹤0.01%
241
+1
455
$16K ﹤0.01%
200
-1,781
456
$16K ﹤0.01%
200
457
$16K ﹤0.01%
200
458
$16K ﹤0.01%
374
-13,390
459
$16K ﹤0.01%
306
-3,158
460
$16K ﹤0.01%
1,446
+26
461
$16K ﹤0.01%
+243
462
$16K ﹤0.01%
125
-10
463
$16K ﹤0.01%
759
+9
464
$16K ﹤0.01%
1,353
+240
465
$16K ﹤0.01%
200
466
$15K ﹤0.01%
365
-771
467
$15K ﹤0.01%
3,700
468
$15K ﹤0.01%
133
-775
469
$15K ﹤0.01%
+200
470
$15K ﹤0.01%
1,566
471
$15K ﹤0.01%
+450
472
$15K ﹤0.01%
560
473
$15K ﹤0.01%
1,791
+48
474
$15K ﹤0.01%
234
-6,968
475
$15K ﹤0.01%
400
17 18
19
20 21