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
276
$58K 0.03%
394
277
$58K 0.03%
1,100
278
$58K 0.03%
1,032
-150
279
$57K 0.03%
2,663
280
$57K 0.03%
110
281
$57K 0.03%
786
282
$56K 0.03%
4,258
283
$55K 0.03%
1,125
284
$54K 0.03%
848
285
$54K 0.03%
460
+66
286
$54K 0.03%
1,960
287
$53K 0.03%
1,050
288
$53K 0.03%
468
+6
289
$53K 0.03%
515
290
$52K 0.03%
4,051
-3,000
291
$52K 0.03%
2,110
292
$52K 0.03%
732
293
$52K 0.03%
236
294
$52K 0.03%
7,531
+1,373
295
$51K 0.03%
1,063
+230
296
$51K 0.03%
995
297
$51K 0.03%
1,516
298
$51K 0.03%
1,330
299
$51K 0.03%
500
300
$50K 0.03%
999
10 11
12
13 14