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
901
– –
-500
902
– –
-600
903
– –
-269
904
– –
-1,008
905
$0 ﹤0.01%
42
906
$0 ﹤0.01%
57
907
– –
-49
908
– –
-399
909
– –
-105
910
– –
-1,628
911
– –
-5,637
912
– –
-2,000
913
$0 ﹤0.01%
19
914
– –
-101,586
915
– –
-240
916
– –
-179
917
– –
-210
918
– –
-5
919
– –
-1,641
920
– –
-250
921
– –
-311
922
– –
-460
923
– –
-42
924
– –
-6,535
925
– –
-318
35 36
37
38 39