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
76
$932K 0.2%
34,570
-2,000
77
$916K 0.19%
18,745
-2,375
78
$915K 0.19%
20,123
-225
79
$898K 0.19%
8,538
+41
80
$850K 0.18%
28,861
-60
81
$826K 0.17%
10,541
-27,596
82
$818K 0.17%
3,233
-934
83
$810K 0.17%
18,610
-5,274
84
$789K 0.17%
8,087
-36,841
85
$784K 0.17%
10,071
+2,154
86
$777K 0.16%
53,456
-6,314
87
$769K 0.16%
14,154
-18,757
88
$720K 0.15%
33,400
+33,000
89
$713K 0.15%
10,746
-1,218
90
$706K 0.15%
35,569
+1,151
91
$683K 0.14%
259,600
+105,000
92
$677K 0.14%
+67,500
93
$668K 0.14%
22,801
+7,106
94
$663K 0.14%
19,500
-671
95
$661K 0.14%
62,000
-12,560
96
$651K 0.14%
+13,500
97
$636K 0.13%
16,210
+1,945
98
$632K 0.13%
4,967
-11,215
99
$630K 0.13%
7,550
-3,274
100
$589K 0.12%
22,700
-260
2 3
4
5 6