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
201
$163K 0.03%
5,416
+1,840
202
$163K 0.03%
3,674
203
$162K 0.03%
5,781
204
$159K 0.03%
2,460
+1
205
$156K 0.03%
3,758
+233
206
$151K 0.03%
5,000
-6,000
207
$151K 0.03%
3,051
+3,020
208
$148K 0.03%
1,662
-1,400
209
$146K 0.03%
40,803
210
$146K 0.03%
1,960
-895
211
$145K 0.03%
3,400
212
$144K 0.03%
286,440
+50,040
213
$141K 0.03%
1,265
-23,267
214
$138K 0.03%
6,156
-4,049
215
$138K 0.03%
1,195
-320
216
$138K 0.03%
15,579
+1,303
217
$137K 0.03%
12,000
218
$136K 0.03%
1,113
-742
219
$135K 0.03%
7,180
+6,400
220
$134K 0.03%
1,643
221
$133K 0.03%
1,371
-3,662
222
$131K 0.03%
3,168
-7,694
223
$131K 0.03%
10,000
224
$130K 0.03%
8,602
-7,498
225
$130K 0.03%
2,200
7 8
9
10 11