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
176
$203K 0.04%
4,524
177
$202K 0.04%
5,988
-3,636
178
$199K 0.04%
2,313
-5,791
179
$199K 0.04%
964
-80,692
180
$198K 0.04%
1,400
-1
181
$197K 0.04%
3,930
-981
182
$197K 0.04%
1,514
-3,221
183
$197K 0.04%
2,000
+1,000
184
$196K 0.04%
45,193
+1,000
185
$191K 0.04%
4,224
186
$190K 0.04%
3,647
+17
187
$189K 0.04%
4,992
188
$185K 0.04%
2,761
-179
189
$183K 0.04%
6,664
-2,007
190
$182K 0.04%
1,704
191
$175K 0.04%
+5,000
192
$173K 0.04%
1,612
-2,067
193
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2,940
-2,328
194
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1,811
-24,149
195
$169K 0.04%
4,530
196
$167K 0.04%
12,836
197
$166K 0.04%
1,605
-3,231
198
$166K 0.04%
6,751
+6,532
199
$165K 0.03%
6,215
-2,748
200
$163K 0.03%
2,009
-5,484
6 7
8
9 10