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
151
$37.3K 0.01%
1,000
152
$36.9K 0.01%
3,065
-400
153
$36.3K 0.01%
29
154
$31.1K 0.01%
250
155
$24.4K 0.01%
9,257
156
$22.6K 0.01%
1,000
157
$22.4K 0.01%
250
-150
158
$20.7K 0.01%
1,653,040
159
$18.4K 0.01%
1,500
160
$17.2K 0.01%
607
161
$16.5K 0.01%
1,400
162
$15.9K 0.01%
604
163
$15.8K 0.01%
400
164
$15.5K 0.01%
+11,453
165
$15K 0.01%
400
166
$12.6K ﹤0.01%
2,000
167
$11.7K ﹤0.01%
11
168
$11.7K ﹤0.01%
+1,250
169
$11.3K ﹤0.01%
200
170
$10.5K ﹤0.01%
+450
171
$10.3K ﹤0.01%
250
172
$7.4K ﹤0.01%
200
173
$6.75K ﹤0.01%
+220
174
$6.71K ﹤0.01%
733
175
$6.51K ﹤0.01%
1,500
4 5 6
7
8