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
$175M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$84.9K
3
+$78.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$48.5K

Top Sells

1
+$546K
2
+$393K
3
+$329K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K
5
PSX icon
Phillips 66
PSX
+$218K

Sector Composition

1 Financials 37.42%
2 Technology 7.53%
3 Healthcare 5.5%
4 Consumer Staples 4.73%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.05%
5,248
227
$86K 0.05%
340
228
$85K 0.05%
465
229
$84K 0.05%
2,401
230
$84K 0.05%
1,799
+254
231
$83K 0.05%
823
232
$82K 0.05%
3,550
233
$81K 0.05%
1,461
-787
234
$81K 0.05%
2,527
235
$79K 0.05%
1,350
236
$79K 0.05%
829
237
$78K 0.04%
435
+30
238
$77K 0.04%
1,725
-400
239
$76K 0.04%
642
240
$75K 0.04%
1,486
-522
241
$75K 0.04%
850
242
$75K 0.04%
3,021
243
$74K 0.04%
345
244
$74K 0.04%
1,378
+1
245
$73K 0.04%
274
+17
246
$73K 0.04%
1,271
+320
247
$73K 0.04%
3,975
248
$73K 0.04%
2,897
249
$73K 0.04%
622
250
$72K 0.04%
490
8 9
10
11 12