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
251
$69K 0.04%
2,965
+15
252
$69K 0.04%
3,975
-1,020
253
$69K 0.04%
345
254
$67K 0.04%
1,200
255
$67K 0.04%
257
-150
256
$66K 0.04%
1,000
257
$66K 0.04%
1,375
258
$66K 0.04%
900
+20
259
$66K 0.04%
3,550
-250
260
$65K 0.04%
4,400
261
$63K 0.04%
490
262
$63K 0.04%
1,545
263
$62K 0.04%
1,240
-2,230
264
$62K 0.04%
1,800
265
$62K 0.04%
740
266
$62K 0.04%
565
+8
267
$61K 0.04%
322
268
$61K 0.04%
675
269
$60K 0.03%
1,110
-1,290
270
$60K 0.03%
516
271
$60K 0.03%
1,152
+80
272
$59K 0.03%
1,915
-100
273
$58K 0.03%
204
274
$58K 0.03%
3,700
275
$58K 0.03%
376
-7
9 10
11
12 13