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
151
$21.7K 0.01%
9,257
152
$20.8K 0.01%
1,000
153
$19K 0.01%
21
+10
154
$18K 0.01%
250
155
$17K 0.01%
1,500
156
$15.9K 0.01%
607
157
$15.1K 0.01%
1,400
158
$13.9K ﹤0.01%
400
159
$13.5K ﹤0.01%
400
160
$11K ﹤0.01%
2,000
161
$9.98K ﹤0.01%
1,263
+13
162
$9.47K ﹤0.01%
200
163
$8.27K ﹤0.01%
575
-54,190
164
$7.35K ﹤0.01%
1,500
165
$6.61K ﹤0.01%
200
166
$5.61K ﹤0.01%
733
167
$5.11K ﹤0.01%
1,000
168
$4.6K ﹤0.01%
+200
169
$2.48K ﹤0.01%
1,653,040
170
$1.72K ﹤0.01%
360
171
$225 ﹤0.01%
2,500
172
– –
-450
173
– –
-250
174
– –
-7,615
175
– –
-250
4 5 6
7
8