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
76
$777K 0.37%
29,325
+1,025
77
$754K 0.36%
41,909
-1,682
78
$743K 0.35%
108,321
-324
79
$737K 0.35%
77,573
-370
80
$731K 0.35%
+33,706
81
$703K 0.34%
72,575
-446
82
$694K 0.33%
51,247
-504
83
$681K 0.33%
44,921
-603
84
$680K 0.32%
38,493
-352
85
$672K 0.32%
29,040
-285
86
$662K 0.32%
45,345
87
$655K 0.31%
49,216
88
$608K 0.29%
34,514
-307
89
$594K 0.28%
107,650
-1,230
90
$556K 0.27%
40,172
-416
91
$552K 0.26%
+9,705
92
$549K 0.26%
168,505
-4,753
93
$512K 0.24%
57,495
-1,542
94
$502K 0.24%
28,689
-1,147
95
$498K 0.24%
17,156
-14
96
$483K 0.23%
25,490
-1,025
97
$472K 0.23%
51,357
+4,770
98
$435K 0.21%
12,796
-100
99
$431K 0.21%
125,270
+595
100
$430K 0.21%
+19,353
2 3
4
5 6