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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$4.32M
3
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

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%
+1,440
335
$36K 0.02%
+999
336
$36K 0.02%
+950
337
$35K 0.02%
+792
338
$35K 0.02%
+2,181
339
$35K 0.02%
+321
340
$35K 0.02%
+349
341
$35K 0.02%
+673
342
$34K 0.02%
+354
343
$34K 0.02%
+423
344
$34K 0.02%
+670
345
$34K 0.02%
+600
346
$33K 0.02%
+445
347
$33K 0.02%
+500
348
$33K 0.02%
+218
349
$33K 0.02%
+800
350
$33K 0.02%
+3,850
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