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
251
$64K 0.04%
+2,190
252
$63K 0.04%
+322
253
$63K 0.04%
+4,400
254
$62K 0.04%
+1,451
255
$62K 0.04%
+618
256
$61K 0.04%
+1,375
257
$61K 0.04%
+796
258
$61K 0.04%
+340
259
$61K 0.04%
+1,200
260
$60K 0.04%
+740
261
$59K 0.04%
+2,950
262
$58K 0.04%
+557
263
$58K 0.04%
+880
264
$58K 0.04%
+345
265
$58K 0.04%
+1,050
266
$57K 0.04%
+1,000
267
$57K 0.04%
+1,545
268
$56K 0.03%
+675
269
$55K 0.03%
+829
270
$55K 0.03%
+1,671
271
$55K 0.03%
+5,508
272
$54K 0.03%
+1,000
273
$54K 0.03%
+2,015
274
$54K 0.03%
+3,840
275
$53K 0.03%
+6,907
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