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
576
$7K ﹤0.01%
260
-9,860
577
$7K ﹤0.01%
500
578
$7K ﹤0.01%
1,094
579
$7K ﹤0.01%
890
580
$7K ﹤0.01%
900
-17,431
581
$7K ﹤0.01%
125
582
$7K ﹤0.01%
215
583
$7K ﹤0.01%
+187
584
$7K ﹤0.01%
570
585
$7K ﹤0.01%
1,492
586
$7K ﹤0.01%
265
587
$6K ﹤0.01%
100
-500
588
$6K ﹤0.01%
2,100
589
$6K ﹤0.01%
50
590
$6K ﹤0.01%
670
591
$6K ﹤0.01%
202
-4,475
592
$6K ﹤0.01%
1,001
+1
593
$6K ﹤0.01%
200
-42,704
594
$6K ﹤0.01%
492
-488
595
$6K ﹤0.01%
166
596
$6K ﹤0.01%
200
597
$6K ﹤0.01%
207
598
– –
0
599
$6K ﹤0.01%
1,000
600
$6K ﹤0.01%
218
22 23
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25 26