PH

Pinnacle Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
1
$9.07M 3.16%
37,374
+1,475
2
$6.69M 2.33%
19,943
-386
3
$5.71M 1.99%
81,729
+192
4
$5.7M 1.99%
82,578
+820
5
$5.18M 1.81%
109,121
-877
6
$5.16M 1.8%
+77,069
7
$4.75M 1.66%
19,375
-289
8
$4.6M 1.6%
285,483
-5,369
9
$4.34M 1.51%
347,297
+1,125
10
$4.2M 1.47%
19,063
-386
11
$4.11M 1.43%
223,832
+220,932
12
$3.98M 1.39%
98,008
+350
13
$3.92M 1.36%
200,281
+1,746
14
$3.87M 1.35%
19,811
-386
15
$3.78M 1.32%
76,422
+751
16
$3.74M 1.3%
193,296
-20
17
$3.74M 1.3%
22,710
-461
18
$3.71M 1.29%
80,116
-1,340
19
$3.66M 1.28%
214,979
+1,065
20
$3.57M 1.24%
229,702
+2,635
21
$3.51M 1.22%
102,924
+1,086
22
$3.42M 1.19%
123,601
+1,475
23
$3.18M 1.11%
20,295
-386
24
$3.04M 1.06%
24,026
-693
25
$2.98M 1.04%
100,854
+1,390
1
2 3 4 5