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
951
– –
-125
952
$0 ﹤0.01%
11
-694
953
– –
-30
954
– –
-43,290
955
– –
-100
956
– –
-600
957
– –
-69,085
958
– –
-68,985
959
– –
-376
960
– –
-1,820
961
– –
-500
962
– –
-5,959
963
– –
-18,036
964
– –
-600
965
– –
-2,600
966
– –
-75
967
$0 ﹤0.01%
14
968
$0 ﹤0.01%
255
969
– –
-1,958
970
– –
-130
971
– –
0
972
– –
-1,500
973
– –
-16,300
974
– –
-60
975
– –
-420
37 38
39
40 41