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
76
$1.18M 0.41%
41,799
+1,562
77
$1.17M 0.41%
84,361
+240
78
$1.16M 0.4%
73,351
+835
79
$1.16M 0.4%
70,385
+2,313
80
$1.16M 0.4%
60,382
81
$1.15M 0.4%
40,070
82
$1.14M 0.4%
+18,988
83
$1.12M 0.39%
42,276
+1,228
84
$1.08M 0.38%
21,457
-443
85
$1.06M 0.37%
80,270
+4,559
86
$1.06M 0.37%
21,288
-193
87
$1.05M 0.37%
47,733
+630
88
$1.05M 0.36%
591,215
+21,920
89
$1.02M 0.35%
51,671
-1,283
90
$1M 0.35%
49,975
91
$1,000K 0.35%
55,854
+3,245
92
$985K 0.34%
17,070
+95
93
$961K 0.33%
53,217
+12,000
94
$953K 0.33%
44,121
+1,156
95
$944K 0.33%
48,926
96
$891K 0.31%
20,315
-563
97
$869K 0.3%
76,260
+4,655
98
$862K 0.3%
25,041
-216
99
$858K 0.3%
66,530
+1,480
100
$844K 0.29%
19,611
-686
2 3
4
5 6