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
1
$107M 22.53%
1,283,679
-22,287
2
$47.1M 9.94%
1,477,175
+28,772
3
$18.2M 3.85%
1,227,530
+42,604
4
$10.8M 2.27%
343,092
-70,760
5
$10.7M 2.25%
329,534
+10,954
6
$9.97M 2.1%
333,389
+6,106
7
$8.05M 1.7%
84,679
-3,230
8
$8.01M 1.69%
99,911
+1,140
9
$7.96M 1.68%
73,205
+900
10
$7.96M 1.68%
+104,027
11
$7.88M 1.66%
105,917
+952
12
$7.88M 1.66%
93,887
+1,076
13
$7.4M 1.56%
178,652
+646
14
$7.35M 1.55%
69,948
+998
15
$6.84M 1.44%
126,732
+2,634
16
$5.92M 1.25%
78,758
-8,449
17
$5.63M 1.19%
75,314
-1,200
18
$5.28M 1.11%
44,943
+524
19
$4.8M 1.01%
78,800
20
$4.62M 0.98%
95,494
+902
21
$4.62M 0.97%
53,219
+6,200
22
$4.54M 0.96%
72,040
+27,898
23
$4.5M 0.95%
441,668
+7,500
24
$4.48M 0.95%
56,773
+4,149
25
$3.49M 0.74%
22,830
+220
1
2 3 4 5