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
976
– –
-500
977
– –
-3,972
978
– –
-18,036
979
– –
-600
980
– –
-2,600
981
– –
-157
982
– –
-392
983
– –
-615
984
– –
-9,550
985
– –
-124
986
– –
-75
987
$0 ﹤0.01%
14
988
$0 ﹤0.01%
255
989
– –
-1,958
990
– –
-130
991
– –
0
992
– –
-1,500
993
– –
-16,300
994
– –
-60
995
– –
-420
996
– –
-96
997
– –
-690
998
– –
-5,112
999
– –
-4,800
1000
– –
-3,835
38 39
40
41 42