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
476
$15K ﹤0.01%
513
477
$15K ﹤0.01%
394
478
$15K ﹤0.01%
841
479
$15K ﹤0.01%
400
480
$15K ﹤0.01%
200
481
$15K ﹤0.01%
256
+218
482
$15K ﹤0.01%
511
483
$15K ﹤0.01%
650
484
$15K ﹤0.01%
202
485
$14K ﹤0.01%
+765
486
$14K ﹤0.01%
200
-2,646
487
$14K ﹤0.01%
+273
488
$14K ﹤0.01%
300
-560
489
$14K ﹤0.01%
204
-280
490
$14K ﹤0.01%
50
-843
491
$14K ﹤0.01%
+800
492
$14K ﹤0.01%
506
-1,350
493
$14K ﹤0.01%
292
-58
494
$14K ﹤0.01%
257
-2,210
495
$14K ﹤0.01%
400
496
$14K ﹤0.01%
67
-63
497
$13K ﹤0.01%
+435
498
$13K ﹤0.01%
402
+2
499
$13K ﹤0.01%
233
+96
500
$13K ﹤0.01%
275
+2
18 19
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