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
126
$185K 0.09%
4,615
127
$156K 0.07%
+16,400
128
$147K 0.07%
6,913
129
$138K 0.07%
556
+111
130
$136K 0.06%
5,950
-66
131
$135K 0.06%
2,452
132
$128K 0.06%
7,267
+669
133
$124K 0.06%
9,992
134
$120K 0.06%
70,819
-654
135
$117K 0.06%
90,405
-2,091
136
$97.1K 0.05%
2,852
-75
137
$94.7K 0.05%
31,142
-235
138
$93.4K 0.04%
14,877
-242
139
$87.2K 0.04%
11,626
140
$85.8K 0.04%
3,374
141
$84.7K 0.04%
8,728
142
$69.2K 0.03%
7,825
143
$52.7K 0.03%
+658,630
144
$50.6K 0.02%
21,065
-1,000
145
$47.6K 0.02%
900
146
$47.2K 0.02%
12,090
147
$40.2K 0.02%
362
148
$39.8K 0.02%
5,000
149
$39.1K 0.02%
18,529
150
$38.9K 0.02%
29
4 5
6
7 8