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
426
$20K 0.01%
119
427
$20K 0.01%
265
428
$20K 0.01%
480
429
$20K 0.01%
178
-440
430
$20K 0.01%
2,000
431
$20K 0.01%
619
432
$20K 0.01%
57
433
$19K 0.01%
1,100
434
$19K 0.01%
152
435
$19K 0.01%
188
436
$19K 0.01%
208
437
$19K 0.01%
110
438
$19K 0.01%
243
-5
439
$18K 0.01%
250
440
$18K 0.01%
275
441
$18K 0.01%
393
442
$18K 0.01%
3,000
443
$18K 0.01%
2,176
-112
444
$18K 0.01%
186
445
$18K 0.01%
600
446
$18K 0.01%
108
447
$18K 0.01%
1,000
448
$18K 0.01%
1,000
449
$18K 0.01%
336
450
$17K 0.01%
250
-200
16 17
18
19 20