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
151
$31.4K 0.02%
4,929
152
$22.9K 0.01%
2,077
153
$19.3K 0.01%
3,065
154
$18.7K 0.01%
4,000
155
$18.2K 0.01%
1,000
156
$17.4K 0.01%
100
157
$17.3K 0.01%
1,231
158
$16K 0.01%
250
159
$15.3K 0.01%
2,517
160
$13.9K 0.01%
250
161
$13.3K 0.01%
69,972
162
$10.6K 0.01%
+1,000
163
$10.1K ﹤0.01%
+200
164
$10.1K ﹤0.01%
400
165
$9.68K ﹤0.01%
200
166
$8.7K ﹤0.01%
280
167
$7.88K ﹤0.01%
98,465
168
$7.79K ﹤0.01%
+534
169
$7.61K ﹤0.01%
200
170
$6.52K ﹤0.01%
200
171
$6.03K ﹤0.01%
+100
172
$4.43K ﹤0.01%
220
173
$3.1K ﹤0.01%
80
174
$2.98K ﹤0.01%
+733
175
$2.84K ﹤0.01%
215
4 5 6
7
8