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
326
$38K 0.02%
+1,000
327
$38K 0.02%
+800
328
$38K 0.02%
+1,518
329
$37K 0.02%
+735
330
$37K 0.02%
+552
331
$37K 0.02%
+2,525
332
$37K 0.02%
+2,000
333
$37K 0.02%
+110
334
$36K 0.02%
+999
335
$36K 0.02%
+950
336
$36K 0.02%
+1,440
337
$35K 0.02%
+792
338
$35K 0.02%
+321
339
$35K 0.02%
+349
340
$35K 0.02%
+673
341
$35K 0.02%
+2,181
342
$34K 0.02%
+354
343
$34K 0.02%
+423
344
$34K 0.02%
+670
345
$34K 0.02%
+600
346
$33K 0.02%
+500
347
$33K 0.02%
+218
348
$33K 0.02%
+800
349
$33K 0.02%
+3,850
350
$33K 0.02%
+445
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