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
1051
– –
-208
1052
– –
-80
1053
– –
-240
1054
– –
-122
1055
– –
-4,720
1056
– –
-112,374
1057
– –
-650
1058
– –
-610
1059
– –
-108
1060
– –
-2,922
1061
– –
-8,087
1062
– –
-1,100
1063
– –
-4,104
1064
– –
-1,703
1065
– –
-730
1066
– –
-600
1067
– –
-2,082
1068
– –
-190
1069
– –
-280
1070
– –
-405
1071
– –
-105
1072
– –
-160
1073
– –
-67
1074
$0 ﹤0.01%
3
1075
– –
-975
39 40 41 42
43