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
376
$30K 0.02%
1,125
377
$30K 0.02%
631
378
$29K 0.02%
3,500
379
$29K 0.02%
149
+37
380
$29K 0.02%
2,050
381
$29K 0.02%
1,800
382
$29K 0.02%
500
383
$29K 0.02%
450
384
$29K 0.02%
197
+30
385
$28K 0.02%
1,350
386
$28K 0.02%
490
387
$28K 0.02%
1,800
388
$27K 0.02%
1,050
389
$27K 0.02%
1,385
390
$27K 0.02%
624
+88
391
$27K 0.02%
218
392
$26K 0.02%
1,586
393
$26K 0.02%
1,650
394
$26K 0.02%
1,033
395
$26K 0.02%
1,050
396
$26K 0.02%
480
397
$26K 0.02%
400
398
$26K 0.02%
1,060
399
$26K 0.02%
283
400
$25K 0.01%
416
+94
14 15
16
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