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
551
$9K ﹤0.01%
300
-22
552
$9K ﹤0.01%
120
-10,727
553
$9K ﹤0.01%
135
554
$9K ﹤0.01%
+280
555
$9K ﹤0.01%
200
-1,038
556
$9K ﹤0.01%
4,605
557
$9K ﹤0.01%
106
-3,028
558
$9K ﹤0.01%
+1,111
559
$9K ﹤0.01%
600
-1,200
560
$8K ﹤0.01%
462
561
$8K ﹤0.01%
1,188
562
$8K ﹤0.01%
+230
563
$8K ﹤0.01%
322
-456
564
$8K ﹤0.01%
+175
565
$8K ﹤0.01%
1,390
-6,100
566
$8K ﹤0.01%
100
567
$8K ﹤0.01%
1,185
-29,816
568
$8K ﹤0.01%
110
-65
569
$8K ﹤0.01%
234
570
$8K ﹤0.01%
80
571
$8K ﹤0.01%
+385
572
$8K ﹤0.01%
155
573
$8K ﹤0.01%
119
-56,145
574
$7K ﹤0.01%
141
575
$7K ﹤0.01%
112
21 22
23
24 25