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
376
$27K 0.02%
+626
377
$27K 0.02%
+338
378
$26K 0.02%
+500
379
$26K 0.02%
+98
380
$26K 0.02%
+300
381
$26K 0.02%
+700
382
$26K 0.02%
+1,925
383
$26K 0.02%
+631
384
$25K 0.02%
+3,500
385
$25K 0.02%
+1,060
386
$25K 0.02%
+2,050
387
$25K 0.02%
+1,800
388
$25K 0.02%
+156
389
$25K 0.02%
+1,800
390
$25K 0.02%
+1,050
391
$24K 0.01%
+218
392
$24K 0.01%
+1,350
393
$24K 0.01%
+333
394
$24K 0.01%
+1,050
395
$24K 0.01%
+283
396
$24K 0.01%
+490
397
$24K 0.01%
+1,125
398
$24K 0.01%
+1,900
399
$23K 0.01%
+844
400
$23K 0.01%
+560
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