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
State Street Utilities Select Sector SPDR ETF
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
726
$1K ﹤0.01%
+37
727
$1K ﹤0.01%
100
728
$1K ﹤0.01%
44
729
– –
-108
730
– –
-2,922
731
– –
-8,087
732
– –
-1,100
733
– –
-4,104
734
– –
-1,703
735
– –
-730
736
– –
-600
737
– –
-11,200
738
– –
-375
739
– –
0
740
– –
-2,480
741
– –
-38
742
– –
-11,542
743
– –
-712
744
– –
-1,000
745
– –
-97
746
– –
-1,500
747
– –
-7,600
748
– –
-1,140
749
– –
-40,420
750
– –
-5,137
28 29
30
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