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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
851
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852
– –
-1,500
853
– –
-7,600
854
– –
-1,140
855
– –
-40,420
856
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-5,137
857
– –
-65
858
– –
-5,116
859
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-44
860
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-2,000
861
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-3,600
862
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863
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-389
864
– –
-2,920
865
– –
-321
866
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-269
867
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-750
868
– –
-8,910
869
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-350
870
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-500
871
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-600
872
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-269
873
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-1,008
874
$0 ﹤0.01%
42
875
$0 ﹤0.01%
57
33 34
35
36 37