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
626
$4K ﹤0.01%
129
+1
627
$4K ﹤0.01%
86
-114
628
$4K ﹤0.01%
115
-1,085
629
$4K ﹤0.01%
179
630
$4K ﹤0.01%
283
631
$4K ﹤0.01%
137
-136
632
$4K ﹤0.01%
318
633
$4K ﹤0.01%
1,300
634
$4K ﹤0.01%
289
635
$4K ﹤0.01%
142
-400
636
$4K ﹤0.01%
460
637
$4K ﹤0.01%
1,130
638
$4K ﹤0.01%
561
639
$4K ﹤0.01%
105
640
$4K ﹤0.01%
1,408
641
$3K ﹤0.01%
48
642
$3K ﹤0.01%
100
-2,755
643
$3K ﹤0.01%
100
644
$3K ﹤0.01%
112
-76,612
645
$3K ﹤0.01%
+68
646
$3K ﹤0.01%
56
647
$3K ﹤0.01%
1,187
+876
648
$3K ﹤0.01%
72
649
$3K ﹤0.01%
465
-203
650
$3K ﹤0.01%
174
+2
24 25
26
27 28