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
101
$395K 0.19%
6,975
+990
102
$377K 0.18%
24,527
103
$367K 0.18%
7,345
+1,325
104
$363K 0.17%
14,388
+42
105
$351K 0.17%
17,818
106
$348K 0.17%
7,088
+180
107
$328K 0.16%
18,128
-243
108
$326K 0.16%
8,688
109
$325K 0.16%
34,755
-400
110
$307K 0.15%
99,530
-1,505
111
$303K 0.14%
8,229
-113
112
$283K 0.14%
40,758
-264
113
$281K 0.13%
14,039
114
$280K 0.13%
10,035
+2,230
115
$274K 0.13%
8,885
+2,060
116
$269K 0.13%
22,937
-306
117
$259K 0.12%
208,780
118
$231K 0.11%
4,087
+1,000
119
$218K 0.1%
5,365
+1,500
120
$211K 0.1%
16,164
121
$209K 0.1%
1,701
-9
122
$209K 0.1%
17,390
123
$209K 0.1%
10,815
124
$196K 0.09%
282,361
-11,865
125
$186K 0.09%
+600
3 4
5
6 7