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
State Street Utilities Select Sector SPDR ETF
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
876
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-1
877
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-11,210
878
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0
879
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-6
880
– –
-2,850
881
$0 ﹤0.01%
17
882
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-4,075
883
$0 ﹤0.01%
7
-106
884
$0 ﹤0.01%
10
885
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-2,000
886
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0
887
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-199
888
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-1
889
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-1
890
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-561
891
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-15,000
892
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-7,039
893
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-3,385
894
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0
895
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-775
896
$0 ﹤0.01%
70
-33
897
– –
-2,509
898
– –
-13,067
899
– –
-800
900
– –
-443
34 35
36
37 38