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
151
$22.7K 0.01%
+2,458
152
$21.7K 0.01%
9,257
153
$20.8K 0.01%
1,000
154
$19K 0.01%
21
+10
155
$18K 0.01%
250
156
$17K 0.01%
1,500
157
$16.4K 0.01%
604
158
$15.9K 0.01%
607
159
$15.1K 0.01%
1,400
160
$13.9K ﹤0.01%
400
161
$13.5K ﹤0.01%
400
162
$11K ﹤0.01%
2,000
163
$9.98K ﹤0.01%
1,263
+13
164
$9.47K ﹤0.01%
200
165
$8.27K ﹤0.01%
575
-54,190
166
$7.35K ﹤0.01%
1,500
167
$6.61K ﹤0.01%
200
168
$5.61K ﹤0.01%
733
169
$5.11K ﹤0.01%
1,000
170
$4.6K ﹤0.01%
+200
171
$2.48K ﹤0.01%
1,653,040
172
$1.72K ﹤0.01%
360
173
$225 ﹤0.01%
2,500
174
– –
-450
175
– –
-250
4 5 6
7
8