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
176
$5.3K ﹤0.01%
1,000
177
$4.39K ﹤0.01%
200
178
$4.2K ﹤0.01%
43,250
-11,300
179
$3.17K ﹤0.01%
200
180
$1.81K ﹤0.01%
360
181
$570 ﹤0.01%
2,500
182
– –
-2,442
183
– –
-11,290
184
– –
-11,233
185
– –
-50,274
186
– –
-1,750
187
– –
-10
188
– –
-148,692
189
– –
-109,268
190
– –
-7,900
4 5 6 7
8