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
251
$72K 0.04%
1,510
-246
252
$72K 0.04%
2,105
-201
253
$71K 0.04%
4,400
254
$70K 0.04%
450
255
$70K 0.04%
2,965
256
$69K 0.04%
2,720
+54
257
$68K 0.04%
1,321
+55
258
$68K 0.04%
1,152
+101
259
$67K 0.04%
250
260
$67K 0.04%
886
-14
261
$65K 0.04%
740
262
$65K 0.04%
1,375
263
$65K 0.04%
721
+89
264
$64K 0.04%
447
+132
265
$64K 0.04%
585
+27
266
$63K 0.04%
1,240
267
$63K 0.04%
675
268
$62K 0.04%
984
+70
269
$62K 0.04%
322
270
$61K 0.03%
959
271
$61K 0.03%
376
272
$60K 0.03%
3,700
273
$60K 0.03%
1,915
274
$59K 0.03%
2,280
+406
275
$59K 0.03%
1,000
9 10
11
12 13