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
351
$36K 0.02%
325
+67
352
$36K 0.02%
837
+211
353
$36K 0.02%
672
-480
354
$36K 0.02%
263
-955
355
$36K 0.02%
1,211
356
$36K 0.02%
2,900
357
$36K 0.02%
800
358
$36K 0.02%
2,800
359
$35K 0.02%
3,800
360
$35K 0.02%
1,100
361
$35K 0.02%
923
-1,233
362
$35K 0.02%
600
363
$34K 0.02%
333
+127
364
$34K 0.02%
2,450
365
$34K 0.02%
1,500
366
$33K 0.02%
1,164
-280
367
$33K 0.02%
250
368
$33K 0.02%
197
369
$32K 0.02%
1,925
370
$32K 0.02%
348
+48
371
$32K 0.02%
607
+60
372
$32K 0.02%
1,800
373
$32K 0.02%
990
374
$31K 0.02%
1,404
375
$30K 0.02%
1,586
13 14
15
16 17