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
651
$3K ﹤0.01%
297
652
$3K ﹤0.01%
62
653
$3K ﹤0.01%
165
-510
654
$3K ﹤0.01%
57
655
$3K ﹤0.01%
180
656
$3K ﹤0.01%
89
657
$3K ﹤0.01%
54
658
$3K ﹤0.01%
78
659
$3K ﹤0.01%
3,000
+1,500
660
$3K ﹤0.01%
300
661
$3K ﹤0.01%
+269
662
$2K ﹤0.01%
52
663
$2K ﹤0.01%
74
-22,032
664
$2K ﹤0.01%
37
-3,853
665
$2K ﹤0.01%
44
666
$2K ﹤0.01%
200
667
$2K ﹤0.01%
79
668
$2K ﹤0.01%
223
-1
669
$2K ﹤0.01%
100
-1,030
670
$2K ﹤0.01%
147
-37
671
$2K ﹤0.01%
86
672
$2K ﹤0.01%
25
673
$2K ﹤0.01%
+27
674
$2K ﹤0.01%
62
675
$2K ﹤0.01%
51
-2,306
25 26
27
28 29