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
126
$246K 0.09%
34,779
127
$228K 0.08%
5,985
128
$217K 0.08%
12,474
+15
129
$214K 0.07%
11,938
130
$208K 0.07%
6,020
131
$208K 0.07%
5,099
132
$206K 0.07%
3,816
+2
133
$186K 0.06%
6,825
134
$176K 0.06%
7,805
135
$169K 0.06%
6,666
+2
136
$158K 0.05%
3,815
137
$150K 0.05%
1,353
138
$138K 0.05%
6,185
-574
139
$126K 0.04%
5,597
-279,886
140
$126K 0.04%
+27,772
141
$107K 0.04%
8,444
142
$93.1K 0.03%
4,630
143
$90.8K 0.03%
+27,500
144
$70K 0.02%
1,443
145
$64.7K 0.02%
215,625
146
$51.4K 0.02%
1,281
147
$47.7K 0.02%
2,163
-244
148
$37.5K 0.01%
29
149
$32.8K 0.01%
3,065
150
$31.2K 0.01%
1,000
4 5
6
7 8