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
926
– –
-65
927
– –
-3,600
928
– –
-1,720
929
– –
-389
930
– –
-2,920
931
– –
-750
932
– –
-350
933
– –
-500
934
– –
-269
935
– –
-2,000
936
$0 ﹤0.01%
19
937
– –
-101,586
938
– –
-240
939
– –
-179
940
– –
-210
941
– –
-5
942
– –
-250
943
– –
-460
944
– –
-42
945
– –
-6,535
946
– –
-318
947
– –
-1
948
– –
-440
949
– –
-1,143
950
– –
-8,910
36 37
38
39 40