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
76
$1.15M 0.4%
69,941
-444
77
$1.14M 0.39%
21,397
-60
78
$1.1M 0.38%
40,070
79
$1.1M 0.38%
84,272
-89
80
$1.1M 0.38%
+33,380
81
$1.09M 0.38%
47,734
+1
82
$1.06M 0.37%
41,798
-478
83
$1.05M 0.36%
60,382
84
$1.04M 0.36%
24,983
-58
85
$1.02M 0.35%
49,975
86
$1M 0.35%
21,228
-60
87
$983K 0.34%
44,493
+372
88
$976K 0.34%
595,000
+3,785
89
$959K 0.33%
52,051
+380
90
$959K 0.33%
53,221
+4
91
$951K 0.33%
19,551
-60
92
$945K 0.33%
75,325
-935
93
$943K 0.33%
55,301
-553
94
$936K 0.32%
20,255
-60
95
$906K 0.31%
38,867
-268
96
$904K 0.31%
134,159
-31,222
97
$888K 0.31%
48,930
+4
98
$808K 0.28%
17,036
-34
99
$799K 0.28%
185,721
+2
100
$784K 0.27%
16,655
2 3
4
5 6