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
776
$0 ﹤0.01%
10
777
– –
-2,000
778
– –
0
779
– –
-199
780
– –
-1
781
– –
-1
782
– –
-561
783
– –
-15,000
784
– –
-7,039
785
– –
-3,385
786
– –
0
787
– –
-775
788
$0 ﹤0.01%
76
789
– –
-111
790
$0 ﹤0.01%
70
-33
791
– –
-2,509
792
– –
-13,067
793
– –
-800
794
– –
-443
795
– –
-720
796
– –
-21,400
797
– –
-136
798
$0 ﹤0.01%
10
799
– –
-42
800
– –
-1,480
30 31
32
33 34