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
1001
$0 ﹤0.01%
70
1002
– –
-2,345
1003
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-50
1004
– –
-3,171
1005
– –
-988
1006
– –
-615
1007
– –
-807
1008
– –
-13
1009
$0 ﹤0.01%
167
1010
– –
-3,178
1011
– –
-1,500
1012
– –
-60,815
1013
– –
-403
1014
$0 ﹤0.01%
10
1015
– –
-122
1016
– –
-4,720
1017
– –
-112,374
1018
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-610
1019
– –
-2,082
1020
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-190
1021
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1022
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1023
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-105
1024
– –
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1025
– –
-67
39 40
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