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
101
$751K 0.26%
42,370
-309
102
$745K 0.26%
46,379
-548
103
$734K 0.25%
14,631
104
$730K 0.25%
67,115
-200
105
$715K 0.25%
123,290
-655
106
$709K 0.24%
10,381
-312
107
$702K 0.24%
34,855
+100
108
$692K 0.24%
155,105
109
$661K 0.23%
9,896
+2
110
$619K 0.21%
33,125
+2,406
111
$615K 0.21%
15,951
+1
112
$578K 0.2%
13,984
113
$545K 0.19%
24,771
114
$539K 0.19%
24,942
115
$502K 0.17%
46,245
+20,005
116
$478K 0.17%
+175,000
117
$402K 0.14%
26,130
118
$379K 0.13%
21,684
+1
119
$374K 0.13%
26,681
-309
120
$341K 0.12%
10,229
121
$328K 0.11%
13,133
122
$315K 0.11%
11,275
123
$258K 0.09%
12,444
124
$247K 0.09%
13,015
-146
125
$246K 0.09%
34,779
3 4
5
6 7