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
401
$25K 0.01%
326
+96
402
$25K 0.01%
560
403
$25K 0.01%
3,200
404
$25K 0.01%
1,800
405
$25K 0.01%
1,362
406
$24K 0.01%
333
407
$24K 0.01%
750
408
$24K 0.01%
500
409
$24K 0.01%
2,900
410
$23K 0.01%
725
411
$23K 0.01%
921
+62
412
$23K 0.01%
2,150
413
$23K 0.01%
450
414
$23K 0.01%
547
415
$23K 0.01%
194
416
$23K 0.01%
532
417
$23K 0.01%
+1,146
418
$23K 0.01%
300
419
$22K 0.01%
650
420
$21K 0.01%
220
421
$21K 0.01%
458
422
$21K 0.01%
315
423
$21K 0.01%
+1,331
424
$21K 0.01%
2,000
425
$21K 0.01%
100
15 16
17
18 19