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
501
$13K ﹤0.01%
180
-15,350
502
$13K ﹤0.01%
1,620
503
$13K ﹤0.01%
296
-10,708
504
$13K ﹤0.01%
200
-90
505
$13K ﹤0.01%
125
506
$13K ﹤0.01%
450
507
$13K ﹤0.01%
+500
508
$13K ﹤0.01%
323
-1,157
509
$13K ﹤0.01%
280
510
$13K ﹤0.01%
2,878
511
$13K ﹤0.01%
2,500
512
$13K ﹤0.01%
67
-141
513
$12K ﹤0.01%
332
514
$12K ﹤0.01%
259
+89
515
$12K ﹤0.01%
110
516
$12K ﹤0.01%
+151
517
$12K ﹤0.01%
83
518
$12K ﹤0.01%
337
519
$12K ﹤0.01%
525
-7,550
520
$12K ﹤0.01%
2,500
-500
521
$12K ﹤0.01%
1,453
+231
522
$12K ﹤0.01%
249
+86
523
$11K ﹤0.01%
+10,000
524
$11K ﹤0.01%
457
+9
525
$11K ﹤0.01%
300
19 20
21
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