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
1001
– –
-311
1002
– –
-85
1003
– –
-120
1004
$0 ﹤0.01%
76
1005
– –
-111
1006
– –
-250
1007
– –
-300
1008
– –
-3,845
1009
– –
-215
1010
– –
-125
1011
$0 ﹤0.01%
11
-694
1012
– –
-30
1013
– –
-43,290
1014
– –
-100
1015
– –
-600
1016
– –
-69,085
1017
– –
-68,985
1018
– –
-2,055
1019
– –
-376
1020
– –
-1,820
1021
– –
-531
1022
– –
-6,410
1023
– –
-850
1024
– –
-100
1025
– –
-111
39 40
41
42 43