PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
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
+$2.62M
3
+$1.92M
4
TLGT
Teligent, Inc
TLGT
+$1.89M
5
CNK icon
Cinemark Holdings
CNK
+$1.74M

Top Sells

1
+$17M
2
+$8.18M
3
+$7.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.72M
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
626
$4K ﹤0.01%
283
627
$4K ﹤0.01%
220
628
$4K ﹤0.01%
142
629
$4K ﹤0.01%
100
630
$4K ﹤0.01%
205
-205
631
$4K ﹤0.01%
318
632
$4K ﹤0.01%
1,300
633
$4K ﹤0.01%
289
634
$4K ﹤0.01%
142
-400
635
$4K ﹤0.01%
460
636
$4K ﹤0.01%
1,130
637
$4K ﹤0.01%
105
638
$4K ﹤0.01%
1,408
639
$4K ﹤0.01%
561
640
$4K ﹤0.01%
115
-1,085
641
$3K ﹤0.01%
100
-2,755
642
$3K ﹤0.01%
100
643
$3K ﹤0.01%
112
-76,612
644
$3K ﹤0.01%
+68
645
$3K ﹤0.01%
56
646
$3K ﹤0.01%
1,187
+876
647
$3K ﹤0.01%
72
648
$3K ﹤0.01%
465
-203
649
$3K ﹤0.01%
174
+2
650
$3K ﹤0.01%
297
24 25
26
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