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
26
$3.31M 0.7%
19,110
+271
27
$3.06M 0.64%
71,573
+43,989
28
$2.91M 0.61%
41,687
+2,370
29
$2.85M 0.6%
74,253
-6,515
30
$2.77M 0.58%
40,851
-4,088
31
$2.72M 0.57%
28,212
-44,293
32
$2.69M 0.57%
158,317
-8,163
33
$2.54M 0.54%
28,799
+28,373
34
$2.44M 0.52%
81,405
-26,005
35
$2.42M 0.51%
17,996
+1,335
36
$2.1M 0.44%
28,293
+25
37
$2.08M 0.44%
35,978
+323
38
$1.92M 0.41%
104,300
-10,100
39
$1.84M 0.39%
55,108
+20,150
40
$1.81M 0.38%
72,647
+25,590
41
$1.8M 0.38%
11,252
-2,210
42
$1.78M 0.38%
14,745
+95
43
$1.77M 0.37%
48,259
+10,057
44
$1.76M 0.37%
23,000
+1,300
45
$1.68M 0.35%
+41,700
46
$1.56M 0.33%
52,470
-16,915
47
$1.56M 0.33%
7,341
+340
48
$1.53M 0.32%
11,225
-9,620
49
$1.49M 0.32%
22,898
+4,606
50
$1.45M 0.31%
54,940
-32,961