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
101
$589K 0.12%
34,510
+2,585
102
$586K 0.12%
18,485
+270
103
$582K 0.12%
15,900
-24,000
104
$565K 0.12%
8,379
+159
105
$547K 0.12%
8,913
-6,146
106
$541K 0.11%
35,000
107
$539K 0.11%
7,732
-36,124
108
$538K 0.11%
5,205
-66
109
$533K 0.11%
3,428
-24,816
110
$527K 0.11%
10,015
111
$523K 0.11%
13,855
+40
112
$522K 0.11%
3,806
-206
113
$511K 0.11%
27,500
-33
114
$502K 0.11%
+29,520
115
$498K 0.11%
15,635
-20,326
116
$496K 0.1%
10,624
-715
117
$488K 0.1%
5,981
-31,376
118
$479K 0.1%
47,990
+4,565
119
$470K 0.1%
8,496
-467
120
$467K 0.1%
+6,640
121
$465K 0.1%
14,193
-4,914
122
$459K 0.1%
21,860
-834
123
$449K 0.09%
5,227
-263
124
$448K 0.09%
6,011
-275
125
$434K 0.09%
9,836
-29,276
3 4
5
6 7