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
401
$23K 0.01%
+3,200
402
$23K 0.01%
+1,385
403
$23K 0.01%
+1,362
404
$23K 0.01%
+1,033
405
$23K 0.01%
+400
406
$22K 0.01%
+1,586
407
$22K 0.01%
+450
408
$22K 0.01%
+188
409
$22K 0.01%
+532
410
$22K 0.01%
+2,900
411
$22K 0.01%
+1,650
412
$22K 0.01%
+480
413
$22K 0.01%
+167
414
$21K 0.01%
+536
415
$21K 0.01%
+500
416
$21K 0.01%
+750
417
$21K 0.01%
+1,800
418
$21K 0.01%
+725
419
$20K 0.01%
+859
420
$20K 0.01%
+2,150
421
$20K 0.01%
+458
422
$20K 0.01%
+1,395
423
$20K 0.01%
+1,257
424
$20K 0.01%
+2,000
425
$19K 0.01%
+119
15 16
17
18 19