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
$210M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.2M
3
+$731K
4
OTIS icon
Otis Worldwide
OTIS
+$552K
5
CARR icon
Carrier Global
CARR
+$430K

Top Sells

1
+$729K
2
+$708K
3
+$649K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$607K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$151K

Sector Composition

1 Financials 22.6%
2 Energy 15.83%
3 Technology 9.49%
4 Industrials 8.42%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1%
22,304
+152
27
$2.09M 1%
121,068
-5,644
28
$2.09M 1%
115,030
+5,682
29
$2.02M 0.96%
186,073
-908
30
$1.97M 0.94%
20,047
+179
31
$1.91M 0.91%
20,088
+179
32
$1.81M 0.86%
250,831
-11,114
33
$1.71M 0.82%
23,173
+606
34
$1.69M 0.81%
144,695
-4,283
35
$1.69M 0.8%
330,580
-8,097
36
$1.62M 0.77%
98,202
-628
37
$1.57M 0.75%
43,509
-210
38
$1.55M 0.74%
555,935
-4,710
39
$1.48M 0.71%
208,061
+44,065
40
$1.43M 0.68%
172,183
+144,018
41
$1.38M 0.66%
22,988
-93
42
$1.32M 0.63%
89,747
-745
43
$1.29M 0.62%
14,656
-91
44
$1.29M 0.61%
64,193
-5,435
45
$1.27M 0.61%
69,288
-3,210
46
$1.24M 0.59%
22,540
+301
47
$1.24M 0.59%
20,103
-11,488
48
$1.21M 0.58%
36,642
-262
49
$1.21M 0.58%
25,473
-180
50
$1.2M 0.57%
52,333
-2,485
1
2
3 4 5