PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$53.9M
2
+$4.74M
3
+$2.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

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
301
$46K 0.03%
+4,320
302
$45K 0.03%
+1,600
303
$45K 0.03%
+2,322
304
$45K 0.03%
+1,266
305
$45K 0.03%
+451
306
$43K 0.03%
+204
307
$43K 0.03%
+1,355
308
$43K 0.03%
+270
309
$43K 0.03%
+434
310
$42K 0.03%
+667
311
$42K 0.03%
+732
312
$42K 0.03%
+951
313
$42K 0.03%
+370
314
$42K 0.03%
+2,900
315
$40K 0.02%
+2,110
316
$40K 0.02%
+1,728
317
$40K 0.02%
+228
318
$39K 0.02%
+1,059
319
$39K 0.02%
+798
320
$39K 0.02%
+3,000
321
$39K 0.02%
+3,000
322
$39K 0.02%
+704
323
$39K 0.02%
+354
324
$39K 0.02%
+420
325
$38K 0.02%
+236
11 12
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