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
276
$57K 0.03%
632
277
$57K 0.03%
2,663
278
$57K 0.03%
1,266
279
$57K 0.03%
740
-30
280
$56K 0.03%
4,258
281
$56K 0.03%
394
282
$56K 0.03%
451
283
$55K 0.03%
669
+313
284
$55K 0.03%
+1,100
285
$53K 0.03%
513
286
$53K 0.03%
+1,125
287
$53K 0.03%
959
288
$52K 0.03%
450
289
$52K 0.03%
995
290
$52K 0.03%
1,050
291
$51K 0.03%
999
292
$51K 0.03%
5,858
-1,049
293
$51K 0.03%
270
294
$51K 0.03%
500
295
$51K 0.03%
515
296
$50K 0.03%
771
297
$50K 0.03%
+2,150
298
$50K 0.03%
732
299
$50K 0.03%
110
300
$50K 0.03%
786
10 11
12
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