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
426
$19K 0.01%
+547
427
$19K 0.01%
+220
428
$19K 0.01%
+112
429
$19K 0.01%
+2,000
430
$19K 0.01%
+720
431
$19K 0.01%
+300
432
$19K 0.01%
+650
433
$18K 0.01%
+194
434
$18K 0.01%
+561
435
$18K 0.01%
+976
436
$18K 0.01%
+315
437
$18K 0.01%
+110
438
$18K 0.01%
+248
439
$18K 0.01%
+250
440
$17K 0.01%
+265
441
$17K 0.01%
+600
442
$17K 0.01%
+186
443
$17K 0.01%
+600
444
$17K 0.01%
+59
445
$17K 0.01%
+330
446
$17K 0.01%
+208
447
$17K 0.01%
+619
448
$17K 0.01%
+365
449
$17K 0.01%
+1,100
450
$17K 0.01%
+322
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