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
976
– –
-2
977
– –
-105
978
$0 ﹤0.01%
3
979
– –
-668
980
– –
-990
981
– –
-600
982
– –
-366
983
– –
-282
984
$0 ﹤0.01%
1
985
– –
0
986
– –
-321
987
– –
-269
988
– –
-3,955
989
– –
-66
990
– –
-180
991
– –
-2,645
992
– –
-1,472
993
– –
-1
994
– –
-11,100
995
– –
-6,075
996
– –
-1
997
– –
-15,000
998
– –
-1,342
999
– –
-600
1000
– –
-1,641
38 39
40
41 42