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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
776
– –
-2,509
777
– –
-13,067
778
– –
-800
779
– –
-443
780
– –
-720
781
– –
-21,400
782
– –
-136
783
$0 ﹤0.01%
10
784
– –
-42
785
– –
-1,480
786
– –
-129
787
– –
-1,499
788
$0 ﹤0.01%
80
789
– –
-776
790
– –
-3,845
791
– –
-215
792
– –
-125
793
$0 ﹤0.01%
11
-694
794
– –
-30
795
– –
-43,290
796
– –
-100
797
– –
-600
798
– –
-69,085
799
– –
-68,985
800
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-2,055
30 31
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