PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.56M
3
+$1.18M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.1M
5
TALO icon
Talos Energy
TALO
+$1.1M

Top Sells

1
+$6.3M
2
+$3.98M
3
+$3.66M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$1.64M
5
XRM
Xerium Technologies Inc (new)
XRM
+$1.06M

Sector Composition

1 Energy 26.84%
2 Financials 22.83%
3 Industrials 10.2%
4 Consumer Discretionary 5.04%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1%
18,985
-60
27
$2.85M 0.98%
18,983
-60
28
$2.85M 0.98%
125,775
-1,430
29
$2.76M 0.95%
96,249
-4,605
30
$2.65M 0.91%
30,077
-95
31
$2.59M 0.9%
50,721
-2,523
32
$2.58M 0.89%
67,105
-4,069
33
$2.57M 0.89%
22,798
-154
34
$2.54M 0.88%
152,372
+3,888
35
$2.51M 0.87%
79,642
-4,549
36
$2.49M 0.86%
107,265
+2
37
$2.48M 0.86%
19,129
-59
38
$2.46M 0.85%
21,547
-75
39
$2.42M 0.84%
101,731
-3,530
40
$2.42M 0.83%
28,466
-457
41
$2.29M 0.79%
19,546
-69
42
$2.21M 0.76%
65,089
-4,280
43
$2.1M 0.73%
53,816
-1,095
44
$2.06M 0.71%
42,518
-2,479
45
$2.02M 0.7%
18,969
-60
46
$1.92M 0.66%
22,621
-71
47
$1.92M 0.66%
24,245
+13,845
48
$1.83M 0.63%
58,617
-231
49
$1.74M 0.6%
20,853
-60
50
$1.73M 0.6%
78,957
-381
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2
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