PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
1
$9.75M 3.37%
36,867
-507
2
$7.39M 2.55%
19,883
-60
3
$6.01M 2.07%
220,995
+138,883
4
$5.35M 1.85%
79,040
-3,538
5
$5.35M 1.85%
78,907
-2,822
6
$5.24M 1.81%
77,069
7
$5.13M 1.77%
19,299
-76
8
$4.5M 1.55%
79,688
-428
9
$4.45M 1.54%
108,897
-224
10
$4.45M 1.54%
217,911
-5,921
11
$4.26M 1.47%
19,003
-60
12
$4.11M 1.42%
72,978
-3,444
13
$4.08M 1.41%
19,713
-98
14
$4.04M 1.4%
217,002
-12,700
15
$3.99M 1.38%
22,638
-72
16
$3.94M 1.36%
339,928
-7,369
17
$3.77M 1.3%
199,231
-1,050
18
$3.74M 1.29%
193,229
-67
19
$3.56M 1.23%
+67,473
20
$3.39M 1.17%
97,663
-5,261
21
$3.39M 1.17%
20,235
-60
22
$3.38M 1.17%
117,749
-5,852
23
$2.95M 1.02%
21,342
-59
24
$2.93M 1.01%
23,967
-59
25
$2.9M 1%
20,041
-62
1
2 3 4 5