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
301
$50K 0.03%
945
302
$50K 0.03%
370
303
$50K 0.03%
1,950
304
$49K 0.03%
699
+30
305
$49K 0.03%
2,150
306
$49K 0.03%
545
307
$49K 0.03%
1,440
308
$48K 0.03%
481
+27
309
$48K 0.03%
792
310
$48K 0.03%
943
-393
311
$48K 0.03%
4,109
312
$48K 0.03%
1,250
313
$47K 0.03%
3,000
314
$47K 0.03%
940
315
$47K 0.03%
775
+100
316
$46K 0.03%
817
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317
$46K 0.03%
329
318
$46K 0.03%
2,870
319
$46K 0.03%
419
+5
320
$46K 0.03%
420
321
$46K 0.03%
348
-103
322
$45K 0.03%
1,000
323
$45K 0.03%
3,000
324
$45K 0.03%
610
325
$44K 0.03%
1,700
11 12
13
14 15