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
276
$53K 0.03%
+770
277
$52K 0.03%
+3,700
278
$52K 0.03%
+516
279
$52K 0.03%
+383
280
$51K 0.03%
+490
281
$51K 0.03%
+4,258
282
$51K 0.03%
+1,072
283
$50K 0.03%
+500
284
$49K 0.03%
+2,663
285
$49K 0.03%
+513
286
$48K 0.03%
+959
287
$48K 0.03%
+771
288
$48K 0.03%
+450
289
$47K 0.03%
+1,800
290
$47K 0.03%
+632
291
$47K 0.03%
+945
292
$47K 0.03%
+940
293
$47K 0.03%
+394
294
$47K 0.03%
+995
295
$47K 0.03%
+1,950
296
$47K 0.03%
+1,944
297
$46K 0.03%
+2,010
298
$46K 0.03%
+515
299
$46K 0.03%
+786
300
$46K 0.03%
+4,320
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