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
51
$1.19M 0.57%
73,963
+93
52
$1.14M 0.54%
92,588
+14,270
53
$1.12M 0.53%
25,566
-1,294
54
$1.09M 0.52%
48,436
-335
55
$1.06M 0.51%
20,717
56
$1.06M 0.5%
23,600
+377
57
$1.03M 0.49%
22,082
+1,072
58
$1.01M 0.48%
74,645
-721
59
$985K 0.47%
148,105
60
$965K 0.46%
75,262
+2
61
$959K 0.46%
68,896
62
$953K 0.45%
21,325
+217
63
$945K 0.45%
39,803
64
$941K 0.45%
82,062
-4,010
65
$934K 0.45%
60,665
66
$906K 0.43%
65,854
+2
67
$905K 0.43%
22,210
+892
68
$903K 0.43%
67,720
69
$896K 0.43%
21,136
+1,027
70
$888K 0.42%
28,636
-2
71
$885K 0.42%
81,160
+392
72
$874K 0.42%
32,295
+745
73
$812K 0.39%
53,565
74
$794K 0.38%
79,125
-3,225
75
$790K 0.38%
45,468
1 2
3
4 5