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
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-1
827
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-7,840
828
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-6,297
829
$0 ﹤0.01%
14
830
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831
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-36
832
– –
-1,386
833
– –
-425
834
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-44
835
$0 ﹤0.01%
17
836
– –
-1,600
837
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-3,750
838
– –
-102,067
839
– –
-500
840
– –
-900
841
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-280
842
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-350
843
– –
-104,388
844
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-11,200
845
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-2,459
846
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-110
847
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-4,000
848
– –
-534
849
– –
-27,750
850
– –
-375
32 33
34
35 36