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
$172M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$149K
3
+$141K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$96K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$85K

Top Sells

1
+$189K
2
+$171K
3
+$117K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$112K
5
SWK icon
Stanley Black & Decker
SWK
+$93K

Sector Composition

1 Financials 36.39%
2 Technology 7.23%
3 Healthcare 5.94%
4 Consumer Staples 4.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.05%
1,582
227
$87K 0.05%
1,735
-316
228
$87K 0.05%
830
229
$85K 0.05%
799
+12
230
$85K 0.05%
650
231
$85K 0.05%
790
232
$84K 0.05%
5,248
233
$84K 0.05%
340
234
$84K 0.05%
465
235
$82K 0.05%
1,278
236
$82K 0.05%
823
+389
237
$82K 0.05%
500
-100
238
$81K 0.05%
7,051
239
$80K 0.05%
265
+10
240
$79K 0.05%
2,156
-46
241
$78K 0.05%
622
242
$77K 0.04%
643
243
$75K 0.04%
2,897
-133
244
$75K 0.04%
3,021
245
$74K 0.04%
2,190
246
$73K 0.04%
1,375
-165
247
$73K 0.04%
850
248
$72K 0.04%
642
249
$72K 0.04%
1,191
+487
250
$70K 0.04%
829
8 9
10
11 12