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
176
$2.75K ﹤0.01%
400
177
$2.56K ﹤0.01%
+1,000
178
$1.94K ﹤0.01%
+1,500
179
$1.81K ﹤0.01%
+360
180
$76 ﹤0.01%
+94
181
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