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%
44
727
$1K ﹤0.01%
25
728
$1K ﹤0.01%
66
729
$0 ﹤0.01%
1
730
– –
0
731
– –
-4,008
732
– –
-63,911
733
– –
-400
734
– –
-95
735
– –
-1,305
736
– –
-3,037
737
– –
-405
738
– –
-539
739
– –
0
740
– –
0
741
– –
-435
742
– –
-525
743
– –
-1
744
– –
-11,210
745
– –
0
746
– –
-6
747
– –
-2,850
748
$0 ﹤0.01%
17
749
– –
-4,075
750
$0 ﹤0.01%
7
-106
28 29
30
31 32