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
1026
$0 ﹤0.01%
3
1027
– –
-975
1028
– –
0
1029
– –
-46
1030
– –
-1,500
1031
– –
-5,270
1032
– –
-268
1033
– –
-650
1034
– –
-2,745
1035
– –
-136
1036
– –
-1
1037
– –
-7,840
1038
$0 ﹤0.01%
14
1039
– –
-40
1040
– –
-1,386
1041
– –
-425
1042
$0 ﹤0.01%
17
1043
– –
-1,600
1044
– –
-3,750
1045
– –
-102,067
1046
– –
-500
1047
– –
-900
1048
– –
-280
1049
– –
-350
1050
– –
-104,388
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