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
51
$1.42M 0.3%
18,557
+432
52
$1.41M 0.3%
44,075
-34,620
53
$1.41M 0.3%
118,550
+100
54
$1.4M 0.29%
24,206
+4,961
55
$1.36M 0.29%
16,955
+1,279
56
$1.36M 0.29%
35,000
-71,700
57
$1.31M 0.28%
29,781
58
$1.26M 0.27%
13,574
-456
59
$1.26M 0.27%
22,380
+670
60
$1.25M 0.26%
48,630
+1,165
61
$1.24M 0.26%
46,038
-8,822
62
$1.2M 0.25%
49,036
+1,255
63
$1.18M 0.25%
14,390
+93
64
$1.18M 0.25%
7,333
-667
65
$1.18M 0.25%
15,120
-123
66
$1.12M 0.24%
29,466
+1,660
67
$1.11M 0.23%
13,721
-183
68
$1.11M 0.23%
43,152
+1,670
69
$1.08M 0.23%
27,574
-4,145
70
$1.04M 0.22%
32,500
-1,870
71
$1.03M 0.22%
105,000
+10,000
72
$1.03M 0.22%
22,400
+13,400
73
$987K 0.21%
26,600
+1,365
74
$967K 0.2%
34,651
+739
75
$945K 0.2%
47,830
+3,610
1 2
3
4 5