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
326
$44K 0.03%
354
327
$44K 0.03%
4,858
328
$44K 0.03%
936
329
$44K 0.03%
918
+61
330
$43K 0.02%
2,000
331
$42K 0.02%
735
332
$42K 0.02%
701
+34
333
$42K 0.02%
800
334
$42K 0.02%
2,525
335
$42K 0.02%
175
+19
336
$40K 0.02%
552
337
$40K 0.02%
798
338
$40K 0.02%
700
339
$40K 0.02%
+435
340
$39K 0.02%
2,181
341
$39K 0.02%
109
+11
342
$39K 0.02%
433
343
$38K 0.02%
500
344
$38K 0.02%
296
+102
345
$38K 0.02%
321
346
$38K 0.02%
3,850
347
$37K 0.02%
204
348
$37K 0.02%
702
+17
349
$37K 0.02%
700
350
$36K 0.02%
787
12 13
14
15 16