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
326
$40K 0.02%
787
-186
327
$40K 0.02%
552
328
$40K 0.02%
329
-435
329
$40K 0.02%
349
330
$40K 0.02%
433
+133
331
$40K 0.02%
1,000
332
$39K 0.02%
735
333
$39K 0.02%
2,181
334
$39K 0.02%
792
335
$39K 0.02%
445
336
$38K 0.02%
400
337
$38K 0.02%
936
338
$38K 0.02%
700
-1,025
339
$38K 0.02%
321
340
$38K 0.02%
370
341
$37K 0.02%
354
342
$37K 0.02%
798
343
$37K 0.02%
1,100
344
$37K 0.02%
3,850
345
$36K 0.02%
500
346
$36K 0.02%
2,450
347
$36K 0.02%
600
348
$36K 0.02%
685
+12
349
$36K 0.02%
751
350
$35K 0.02%
2,800
12 13
14
15 16