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
$287M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.05M
3
+$1.45M
4
WBA
Walgreens Boots Alliance
WBA
+$1.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$776K

Top Sells

1
+$3.72M
2
+$1.34M
3
+$1.15M
4
FBNC icon
First Bancorp
FBNC
+$402K
5
GE icon
GE Aerospace
GE
+$288K

Sector Composition

1 Energy 25.74%
2 Financials 22.92%
3 Industrials 9.27%
4 Consumer Discretionary 5.36%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1%
107,263
27
$2.72M 0.95%
53,244
+291
28
$2.68M 0.94%
20,103
-463
29
$2.62M 0.91%
71,174
+170
30
$2.6M 0.91%
21,401
-236
31
$2.58M 0.9%
19,045
-386
32
$2.52M 0.88%
19,043
-386
33
$2.52M 0.88%
28,923
-252
34
$2.5M 0.87%
148,484
+1,290
35
$2.39M 0.83%
22,952
-386
36
$2.38M 0.83%
84,191
+540
37
$2.37M 0.83%
30,172
-613
38
$2.35M 0.82%
19,188
-289
39
$2.31M 0.8%
105,261
+1,612
40
$2.23M 0.78%
82,112
+656
41
$2.13M 0.74%
21,622
-386
42
$2.07M 0.72%
127,205
-610
43
$2.06M 0.72%
19,615
-386
44
$1.97M 0.69%
54,911
45
$1.92M 0.67%
69,369
+450
46
$1.91M 0.67%
44,997
+553
47
$1.88M 0.65%
22,692
-165
48
$1.86M 0.65%
19,029
-386
49
$1.81M 0.63%
81,734
+1,115
50
$1.78M 0.62%
84,665
+3,060
1
2
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