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
726
$1K ﹤0.01%
+37
727
$1K ﹤0.01%
100
728
$1K ﹤0.01%
44
729
– –
-392
730
– –
-1,500
731
– –
-70
732
– –
-57
733
– –
-200
734
– –
-291
735
– –
-5
736
– –
0
737
– –
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738
$0 ﹤0.01%
24
739
$0 ﹤0.01%
12
740
– –
-2,000
741
– –
-1,000
742
– –
-382
743
– –
-57,435
744
– –
-334
745
– –
-825
746
– –
-716
747
– –
-242
748
– –
-228
749
$0 ﹤0.01%
19
750
– –
-800
28 29
30
31 32