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
126
$429K 0.09%
6,893
-1,076
127
$420K 0.09%
2,250
128
$419K 0.09%
14,318
+3,622
129
$415K 0.09%
19,941
+320
130
$412K 0.09%
30,271
-10,765
131
$406K 0.09%
6,096
-7,280
132
$403K 0.09%
5,446
-113
133
$393K 0.08%
9,570
134
$386K 0.08%
7,800
+1,800
135
$384K 0.08%
20,584
-1,868
136
$374K 0.08%
2,009
-133
137
$368K 0.08%
7,050
-21,950
138
$359K 0.08%
20,265
139
$356K 0.08%
3,727
-1,271
140
$352K 0.07%
4,530
+4,256
141
$351K 0.07%
4,778
-11,602
142
$348K 0.07%
3,248
-3,889
143
$343K 0.07%
8,333
+1,666
144
$343K 0.07%
3,167
+1,001
145
$342K 0.07%
14,451
-24,936
146
$340K 0.07%
1,848
147
$338K 0.07%
3,755
-411
148
$335K 0.07%
8,661
149
$334K 0.07%
45,000
+44,881
150
$333K 0.07%
16,500
+1,000
4 5
6
7 8