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
851
– –
-104,388
852
– –
-11,200
853
– –
-2,459
854
– –
-110
855
– –
-4,000
856
– –
-534
857
– –
-27,750
858
– –
-375
859
– –
0
860
– –
-2,480
861
– –
-38
862
– –
-4,030
863
– –
-100
864
– –
-150
865
– –
-36
866
– –
-2,020
867
– –
-38
868
– –
-6,879
869
– –
-2,200
870
– –
-300
871
– –
-78
872
– –
-1,600
873
– –
-2,202
874
– –
-1,494
875
– –
-1,342
33 34
35
36 37