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
151
$327K 0.07%
6,654
-43,585
152
$324K 0.07%
3,258
+8
153
$318K 0.07%
17,334
154
$313K 0.07%
40,000
-70,000
155
$312K 0.07%
15,000
-22,000
156
$304K 0.06%
6,556
157
$302K 0.06%
3,106
-5,013
158
$289K 0.06%
4,413
-3,640
159
$284K 0.06%
2,486
-18,748
160
$274K 0.06%
4,804
161
$266K 0.06%
11,455
+2,595
162
$265K 0.06%
4,359
-3,207
163
$262K 0.06%
+40,000
164
$247K 0.05%
19,512
165
$246K 0.05%
41,655
166
$244K 0.05%
30,000
167
$243K 0.05%
1,500
-2,600
168
$237K 0.05%
7,806
-19,689
169
$230K 0.05%
12,350
170
$216K 0.05%
2,686
-30,978
171
$211K 0.04%
+8,000
172
$211K 0.04%
3,318
-9,106
173
$210K 0.04%
6,300
-471
174
$206K 0.04%
3,595
+40
175
$203K 0.04%
2,100
5 6
7
8 9