PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$4.32M
3
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.74%
2 Technology 6.64%
3 Healthcare 6.18%
4 Consumer Staples 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.05%
+2,300
227
$82K 0.05%
+787
228
$80K 0.05%
+1,540
229
$80K 0.05%
+407
230
$78K 0.05%
+4,995
231
$77K 0.05%
+1,582
232
$76K 0.05%
+830
233
$76K 0.05%
+485
234
$76K 0.05%
+1,497
235
$75K 0.05%
+2,202
236
$75K 0.05%
+790
237
$75K 0.05%
+3,021
238
$73K 0.04%
+7,051
239
$73K 0.04%
+643
240
$72K 0.04%
+650
241
$71K 0.04%
+3,030
242
$70K 0.04%
+465
243
$69K 0.04%
+5,248
244
$67K 0.04%
+255
245
$66K 0.04%
+642
246
$66K 0.04%
+850
247
$65K 0.04%
+1,278
248
$65K 0.04%
+3,800
249
$65K 0.04%
+622
250
$64K 0.04%
+1,530
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