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
$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
1
$9.38M 4.48%
36,389
+688
2
$8.11M 3.87%
88,880
+1,152
3
$6.04M 2.88%
20,464
+179
4
$5.58M 2.66%
+91,729
5
$5.22M 2.49%
20,837
+179
6
$4.42M 2.11%
21,701
-648
7
$4.14M 1.98%
96,580
-14,155
8
$4.04M 1.93%
20,431
+179
9
$3.89M 1.86%
20,142
+239
10
$3.89M 1.86%
21,223
+232
11
$3.89M 1.86%
21,086
+160
12
$3.17M 1.51%
22,556
+245
13
$3.17M 1.51%
24,310
+260
14
$2.96M 1.41%
95,083
-597
15
$2.86M 1.36%
150,108
-6,660
16
$2.77M 1.32%
175,229
-970
17
$2.77M 1.32%
64,146
-3,500
18
$2.61M 1.25%
20,639
+442
19
$2.6M 1.24%
21,764
+202
20
$2.58M 1.23%
77,571
+5,192
21
$2.55M 1.22%
22,095
+227
22
$2.5M 1.19%
62,535
+975
23
$2.33M 1.11%
20,940
+87
24
$2.31M 1.1%
20,284
+202
25
$2.15M 1.02%
24,053
+177
1
2 3 4 5