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
State Street Utilities Select Sector SPDR ETF
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%
394
477
$15K ﹤0.01%
841
478
$15K ﹤0.01%
400
479
$15K ﹤0.01%
200
480
$15K ﹤0.01%
256
+218
481
$15K ﹤0.01%
511
482
$15K ﹤0.01%
650
483
$15K ﹤0.01%
202
484
$15K ﹤0.01%
+200
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%
50
-843
490
$14K ﹤0.01%
+800
491
$14K ﹤0.01%
506
-1,350
492
$14K ﹤0.01%
292
-58
493
$14K ﹤0.01%
257
-2,210
494
$14K ﹤0.01%
67
-63
495
$14K ﹤0.01%
204
-280
496
$14K ﹤0.01%
400
497
$13K ﹤0.01%
296
-10,708
498
$13K ﹤0.01%
200
-90
499
$13K ﹤0.01%
125
500
$13K ﹤0.01%
450
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