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
401
$27K 0.02%
500
402
$27K 0.02%
1,340
+103
403
$27K 0.02%
433
+33
404
$27K 0.02%
1,050
405
$26K 0.01%
1,650
406
$26K 0.01%
852
-265
407
$26K 0.01%
326
408
$26K 0.01%
2,325
+607
409
$26K 0.01%
333
410
$26K 0.01%
739
+201
411
$26K 0.01%
428
+82
412
$26K 0.01%
1,527
+196
413
$25K 0.01%
890
414
$25K 0.01%
664
+132
415
$25K 0.01%
126
+18
416
$25K 0.01%
532
417
$25K 0.01%
500
418
$25K 0.01%
2,133
+533
419
$25K 0.01%
1,385
420
$24K 0.01%
630
-413
421
$24K 0.01%
1,710
422
$24K 0.01%
345
+115
423
$24K 0.01%
725
424
$23K 0.01%
300
425
$23K 0.01%
186
15 16
17
18 19