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
126
$324K 0.11%
11,275
127
$310K 0.11%
13,133
-76
128
$306K 0.11%
26,240
+15,976
129
$296K 0.1%
34,779
130
$285K 0.1%
12,444
131
$249K 0.09%
3,814
-4,411
132
$242K 0.08%
11,938
133
$215K 0.07%
12,459
-383
134
$207K 0.07%
5,099
135
$193K 0.07%
5,985
+935
136
$192K 0.07%
6,020
+935
137
$170K 0.06%
6,825
138
$166K 0.06%
7,805
+1,375
139
$162K 0.06%
6,664
140
$155K 0.05%
3,815
+705
141
$153K 0.05%
+1,353
142
$132K 0.05%
215,625
143
$129K 0.04%
6,759
144
$113K 0.04%
8,444
145
$83.5K 0.03%
4,630
146
$78.8K 0.03%
+2,020
147
$72.8K 0.03%
1,443
148
$61.1K 0.02%
2,407
149
$54.4K 0.02%
+959
150
$46.1K 0.02%
1,281
-1,350
4 5
6
7 8