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
126
$228K 0.08%
5,985
127
$217K 0.08%
12,474
+15
128
$214K 0.07%
11,938
129
$208K 0.07%
6,020
130
$208K 0.07%
5,099
131
$206K 0.07%
3,816
+2
132
$186K 0.06%
6,825
133
$176K 0.06%
7,805
134
$169K 0.06%
6,666
+2
135
$158K 0.05%
3,815
136
$150K 0.05%
1,353
137
$138K 0.05%
6,185
-574
138
$126K 0.04%
5,597
-279,886
139
$126K 0.04%
+27,772
140
$107K 0.04%
8,444
141
$93.1K 0.03%
4,630
142
$90.8K 0.03%
+27,500
143
$70K 0.02%
1,443
144
$64.7K 0.02%
215,625
145
$51.4K 0.02%
1,281
146
$47.7K 0.02%
2,163
-244
147
$37.5K 0.01%
29
148
$32.8K 0.01%
3,065
149
$31.2K 0.01%
1,000
150
$22.7K 0.01%
+2,458
4 5
6
7 8