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
826
– –
-5,000
827
$0 ﹤0.01%
70
828
– –
-2,345
829
– –
-50
830
– –
-3,171
831
– –
-988
832
– –
-615
833
– –
-807
834
– –
-196
835
– –
-13
836
$0 ﹤0.01%
167
837
– –
-3,178
838
– –
-1,500
839
– –
-60,815
840
– –
-403
841
$0 ﹤0.01%
10
842
– –
-692
843
– –
-440
844
– –
-6,472
845
– –
-22,492
846
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-208
847
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-80
848
– –
-240
849
– –
-122
850
– –
-4,720
32 33
34
35 36