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
1051
-240
1052
-66
1053
-180
1054
-122
1055
-4,720
1056
-112,374
1057
-610
1058
-108
1059
-2,922
1060
-8,087
1061
-1,100
1062
-4,104
1063
-1,703
1064
-730
1065
-600
1066
-2,082
1067
-190
1068
-280
1069
-405
1070
-105
1071
-160
1072
-67
1073
$0 ﹤0.01%
3
1074
-975
1075
0