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
726
$1K ﹤0.01%
+37
727
$1K ﹤0.01%
100
728
$1K ﹤0.01%
44
729
– –
-85
730
– –
-120
731
– –
-242
732
– –
-228
733
$0 ﹤0.01%
19
734
– –
-800
735
– –
-1,064
736
$0 ﹤0.01%
26
737
– –
-5,000
738
– –
-1,810
739
– –
-25
740
$0 ﹤0.01%
17
741
– –
-1,155
742
– –
-1,000
743
– –
-4,125
744
– –
-2,650
745
– –
-23,945
746
– –
-2
747
– –
-105
748
$0 ﹤0.01%
3
749
– –
-668
750
– –
-990
28 29
30
31 32