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
676
$2K ﹤0.01%
63
-42
677
$2K ﹤0.01%
135
-1,075
678
$2K ﹤0.01%
149
679
$2K ﹤0.01%
230
680
$2K ﹤0.01%
82
681
$2K ﹤0.01%
95
682
$2K ﹤0.01%
100
683
$2K ﹤0.01%
+59
684
$2K ﹤0.01%
48
685
$2K ﹤0.01%
+54
686
$2K ﹤0.01%
113
-100
687
$2K ﹤0.01%
1
-40
688
$2K ﹤0.01%
1
689
$2K ﹤0.01%
100
690
$2K ﹤0.01%
62
-214
691
$2K ﹤0.01%
100
692
$2K ﹤0.01%
44
693
$2K ﹤0.01%
384
694
$2K ﹤0.01%
+260
695
$2K ﹤0.01%
2,300
+1,200
696
$2K ﹤0.01%
59
697
$2K ﹤0.01%
200
698
$1K ﹤0.01%
300
699
$1K ﹤0.01%
+11
700
$1K ﹤0.01%
33
26 27
28
29 30