PH

Pinnacle Holdings Portfolio holdings

AUM $296M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$5.4M
2
+$3.98M
3
+$1.48M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$779K

Top Sells

1
+$3.72M
2
+$1.34M
3
+$1.15M
4
FBNC icon
First Bancorp
FBNC
+$402K
5
GE icon
GE Aerospace
GE
+$294K

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
101
$811K 0.28%
155,105
102
$806K 0.28%
54,765
+3,440
103
$788K 0.27%
46,927
+4,565
104
$787K 0.27%
123,945
+4,700
105
$776K 0.27%
+16,655
106
$771K 0.27%
14,631
107
$767K 0.27%
39,135
+1,030
108
$761K 0.27%
185,719
+3
109
$754K 0.26%
42,679
+421
110
$716K 0.25%
13,161
+939
111
$714K 0.25%
10,693
+167
112
$696K 0.24%
34,755
-400
113
$653K 0.23%
9,894
+1
114
$620K 0.22%
15,950
115
$582K 0.2%
24,771
116
$559K 0.2%
9,548
117
$553K 0.19%
30,719
-1,229
118
$531K 0.19%
13,984
-143
119
$528K 0.18%
24,942
120
$418K 0.15%
26,990
+1,681
121
$360K 0.13%
21,683
122
$346K 0.12%
26,130
+4,310
123
$346K 0.12%
10,229
124
$330K 0.12%
7,615
125
$324K 0.11%
11,275
3 4
5
6 7