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
301
$49K 0.03%
1,330
-25
302
$49K 0.03%
420
303
$49K 0.03%
1,950
304
$48K 0.03%
1,484
+33
305
$48K 0.03%
951
306
$48K 0.03%
2,900
307
$48K 0.03%
667
308
$48K 0.03%
945
309
$48K 0.03%
1,516
-84
310
$47K 0.03%
2,110
311
$47K 0.03%
940
312
$46K 0.03%
4,109
-211
313
$45K 0.03%
236
314
$45K 0.03%
1,043
-16
315
$45K 0.03%
3,000
316
$45K 0.03%
2,870
-970
317
$44K 0.03%
512
+89
318
$44K 0.03%
1,250
-421
319
$43K 0.02%
800
320
$43K 0.02%
3,000
321
$43K 0.02%
2,000
322
$43K 0.02%
1,628
-100
323
$42K 0.02%
2,525
324
$41K 0.02%
218
325
$41K 0.02%
1,440
11 12
13
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