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
126
$310K 0.11%
13,133
-76
127
$306K 0.11%
26,240
+15,976
128
$296K 0.1%
34,779
129
$285K 0.1%
12,444
130
$249K 0.09%
3,814
-4,411
131
$242K 0.08%
11,938
132
$215K 0.07%
12,459
-383
133
$207K 0.07%
5,099
134
$193K 0.07%
5,985
+935
135
$192K 0.07%
6,020
+935
136
$170K 0.06%
6,825
137
$166K 0.06%
7,805
+1,375
138
$162K 0.06%
6,664
139
$155K 0.05%
3,815
+705
140
$153K 0.05%
+1,353
141
$132K 0.05%
215,625
142
$129K 0.04%
6,759
143
$113K 0.04%
8,444
144
$83.5K 0.03%
4,630
145
$78.8K 0.03%
+2,020
146
$72.8K 0.03%
1,443
147
$61.1K 0.02%
2,407
148
$54.4K 0.02%
+959
149
$46.1K 0.02%
1,281
-1,350
150
$37.3K 0.01%
1,000
4 5
6
7 8