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
351
$35K 0.02%
1,211
352
$35K 0.02%
605
353
$35K 0.02%
700
354
$34K 0.02%
1,900
355
$34K 0.02%
1,500
356
$34K 0.02%
253
357
$34K 0.02%
98
358
$33K 0.02%
800
359
$33K 0.02%
626
360
$33K 0.02%
1,500
361
$33K 0.02%
833
362
$33K 0.02%
1,460
363
$32K 0.02%
550
364
$32K 0.02%
1,075
365
$32K 0.02%
1,426
-896
366
$32K 0.02%
1,245
367
$32K 0.02%
3,800
368
$31K 0.02%
377
369
$31K 0.02%
250
370
$31K 0.02%
1,404
371
$31K 0.02%
156
372
$31K 0.02%
+400
373
$31K 0.02%
1,925
374
$30K 0.02%
338
375
$30K 0.02%
1,060
+423
13 14
15
16 17