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
601
$6K ﹤0.01%
1,000
602
$5K ﹤0.01%
370
603
$5K ﹤0.01%
333
604
$5K ﹤0.01%
305
-2
605
$5K ﹤0.01%
+208
606
$5K ﹤0.01%
36
607
$5K ﹤0.01%
503
608
$5K ﹤0.01%
1,000
609
$5K ﹤0.01%
44
-12,464
610
$5K ﹤0.01%
197
-570
611
$5K ﹤0.01%
289
-503
612
$5K ﹤0.01%
355
613
$5K ﹤0.01%
949
614
$5K ﹤0.01%
+183
615
$5K ﹤0.01%
153
616
$5K ﹤0.01%
100
617
$5K ﹤0.01%
+100
618
$4K ﹤0.01%
160
619
$4K ﹤0.01%
220
620
$4K ﹤0.01%
103
-720
621
$4K ﹤0.01%
142
622
$4K ﹤0.01%
100
623
$4K ﹤0.01%
20
-676
624
$4K ﹤0.01%
74
+1
625
$4K ﹤0.01%
109
23 24
25
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