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
51
$1.66M 0.57%
77,479
-4,255
52
$1.62M 0.56%
67,240
-286
53
$1.62M 0.56%
115,690
-395
54
$1.6M 0.55%
18,928
-72
55
$1.59M 0.55%
69,855
-3,840
56
$1.55M 0.53%
31,895
-315
57
$1.53M 0.53%
82,600
+7
58
$1.52M 0.53%
62,133
-2,205
59
$1.52M 0.53%
93,959
+1
60
$1.51M 0.52%
76,770
-913
61
$1.5M 0.52%
80,035
-4,630
62
$1.47M 0.51%
60,875
63
$1.47M 0.51%
21,666
-63
64
$1.41M 0.49%
75,086
65
$1.4M 0.48%
72,544
+4
66
$1.4M 0.48%
19,469
+650
67
$1.38M 0.48%
18,928
-60
68
$1.34M 0.46%
65,880
-650
69
$1.27M 0.44%
9,813
-29
70
$1.25M 0.43%
44,260
+1
71
$1.23M 0.43%
41,805
+6
72
$1.23M 0.42%
42,496
+5
73
$1.19M 0.41%
73,351
74
$1.19M 0.41%
58,212
-226
75
$1.18M 0.41%
+27,370
1 2
3
4 5