PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$4.03M
2
+$3.68M
3
+$1.12M
4
AGX icon
Argan
AGX
+$1.11M
5
EGY icon
Vaalco Energy
EGY
+$461K

Top Sells

1
+$5.44M
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 22.82%
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
$1.62M 0.56%
67,240
-286
52
$1.62M 0.56%
115,690
-395
53
$1.6M 0.55%
18,928
-72
54
$1.59M 0.55%
69,855
-3,840
55
$1.55M 0.53%
31,895
-315
56
$1.53M 0.53%
82,600
+7
57
$1.52M 0.53%
62,133
-2,205
58
$1.52M 0.53%
93,959
+1
59
$1.51M 0.52%
76,770
-913
60
$1.5M 0.52%
80,035
-4,630
61
$1.47M 0.51%
60,875
62
$1.47M 0.51%
21,666
-63
63
$1.41M 0.49%
75,086
64
$1.4M 0.48%
72,544
+4
65
$1.4M 0.48%
19,469
+650
66
$1.38M 0.48%
18,928
-60
67
$1.34M 0.46%
65,880
-650
68
$1.27M 0.44%
23,452
-71
69
$1.25M 0.43%
44,260
+1
70
$1.23M 0.43%
41,805
+6
71
$1.23M 0.42%
42,496
+5
72
$1.19M 0.41%
73,351
73
$1.19M 0.41%
58,212
-226
74
$1.18M 0.41%
+27,370
75
$1.17M 0.4%
31,628
+1
1 2
3
4 5