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
51
$1.68M 0.59%
58,848
-1,158
52
$1.68M 0.58%
93,958
+1
53
$1.64M 0.57%
3,000
54
$1.64M 0.57%
116,085
+2,381
55
$1.64M 0.57%
67,526
56
$1.63M 0.57%
20,913
-355
57
$1.63M 0.57%
79,338
+3,180
58
$1.54M 0.54%
82,593
+288
59
$1.54M 0.54%
64,338
+968
60
$1.54M 0.54%
75,086
+1,720
61
$1.53M 0.53%
60,875
62
$1.51M 0.53%
19,000
-386
63
$1.47M 0.51%
32,210
-335
64
$1.45M 0.51%
+73,695
65
$1.42M 0.5%
77,683
+488
66
$1.36M 0.47%
42,491
67
$1.35M 0.47%
72,540
+1
68
$1.31M 0.46%
9,842
-192
69
$1.28M 0.45%
165,381
+535
70
$1.26M 0.44%
18,819
+6,500
71
$1.26M 0.44%
21,729
-372
72
$1.26M 0.44%
58,438
+2,878
73
$1.23M 0.43%
44,259
74
$1.19M 0.42%
67,315
+1,645
75
$1.19M 0.42%
31,627
1 2
3
4 5