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
76
$1.17M 0.4%
31,628
+1
77
$1.15M 0.4%
69,941
-444
78
$1.14M 0.39%
21,397
-60
79
$1.1M 0.38%
40,070
80
$1.1M 0.38%
84,272
-89
81
$1.1M 0.38%
+33,380
82
$1.09M 0.38%
47,734
+1
83
$1.06M 0.37%
41,798
-478
84
$1.05M 0.36%
60,382
85
$1.04M 0.36%
24,983
-58
86
$1.02M 0.35%
49,975
87
$1M 0.35%
21,228
-60
88
$983K 0.34%
44,493
+372
89
$976K 0.34%
595,000
+3,785
90
$959K 0.33%
52,051
+380
91
$959K 0.33%
53,221
+4
92
$951K 0.33%
19,551
-60
93
$945K 0.33%
75,325
-935
94
$943K 0.33%
55,301
-553
95
$936K 0.32%
20,255
-60
96
$906K 0.31%
38,867
-268
97
$904K 0.31%
134,159
-31,222
98
$888K 0.31%
48,930
+4
99
$808K 0.28%
17,036
-34
100
$799K 0.28%
185,721
+2
2 3
4
5 6