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
151
$36.9K 0.01%
3,065
-400
152
$36.3K 0.01%
29
153
$31.1K 0.01%
250
154
$24.4K 0.01%
9,257
155
$22.6K 0.01%
1,000
156
$22.4K 0.01%
250
-150
157
$20.7K 0.01%
1,653,040
158
$18.4K 0.01%
1,500
159
$17.2K 0.01%
607
160
$16.5K 0.01%
1,400
161
$15.8K 0.01%
400
162
$15.5K 0.01%
+11,453
163
$15K 0.01%
400
164
$12.6K ﹤0.01%
2,000
165
$11.7K ﹤0.01%
11
166
$11.7K ﹤0.01%
+1,250
167
$11.3K ﹤0.01%
200
168
$10.5K ﹤0.01%
+450
169
$10.3K ﹤0.01%
250
170
$7.4K ﹤0.01%
200
171
$6.75K ﹤0.01%
+220
172
$6.71K ﹤0.01%
733
173
$6.51K ﹤0.01%
1,500
174
$5.3K ﹤0.01%
1,000
175
$4.39K ﹤0.01%
200
4 5 6
7
8