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
376
$30K 0.02%
253
377
$30K 0.02%
167
378
$30K 0.02%
258
379
$30K 0.02%
1,460
380
$29K 0.02%
3,500
381
$29K 0.02%
1,900
382
$29K 0.02%
322
-16
383
$29K 0.02%
2,050
384
$29K 0.02%
560
385
$29K 0.02%
1,075
386
$29K 0.02%
697
+129
387
$29K 0.02%
480
388
$29K 0.02%
687
+56
389
$28K 0.02%
6,060
+821
390
$28K 0.02%
921
391
$28K 0.02%
271
+1
392
$28K 0.02%
481
+145
393
$28K 0.02%
319
-193
394
$28K 0.02%
1,050
395
$28K 0.02%
490
396
$28K 0.02%
1,800
397
$27K 0.02%
275
+37
398
$27K 0.02%
1,060
399
$27K 0.02%
650
400
$27K 0.02%
416
14 15
16
17 18