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
351
$32K 0.02%
+1,211
352
$32K 0.02%
+539
353
$32K 0.02%
+2,450
354
$32K 0.02%
+605
355
$32K 0.02%
+1,245
356
$31K 0.02%
+253
357
$31K 0.02%
+1,075
358
$31K 0.02%
+833
359
$31K 0.02%
+751
360
$30K 0.02%
+3,800
361
$30K 0.02%
+2,800
362
$30K 0.02%
+936
363
$30K 0.02%
+1,100
364
$30K 0.02%
+1,500
365
$29K 0.02%
+550
366
$29K 0.02%
+1,460
367
$28K 0.02%
+400
368
$28K 0.02%
+1,500
369
$28K 0.02%
+250
370
$28K 0.02%
+450
371
$28K 0.02%
+1,404
372
$28K 0.02%
+377
373
$28K 0.02%
+800
374
$27K 0.02%
+356
375
$27K 0.02%
+450
13 14
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