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
1026
– –
-4,380
1027
– –
-2,370
1028
– –
-193
1029
– –
-5,532
1030
– –
-5,000
1031
$0 ﹤0.01%
70
1032
– –
-2,345
1033
– –
-50
1034
– –
-3,171
1035
– –
-988
1036
– –
-615
1037
– –
-807
1038
– –
-13
1039
$0 ﹤0.01%
167
1040
– –
-3,178
1041
– –
-1,500
1042
– –
-60,815
1043
– –
-403
1044
$0 ﹤0.01%
10
1045
– –
-692
1046
– –
-440
1047
– –
-6,472
1048
– –
-22,492
1049
– –
-208
1050
– –
-80
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