PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$210K
2
+$145K
3
+$139K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.9K

Top Sells

1
+$179K
2
+$166K
3
+$113K
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%
336
440
$18K 0.01%
2,176
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441
$18K 0.01%
186
442
$18K 0.01%
600
443
$18K 0.01%
108
444
$18K 0.01%
1,000
445
$18K 0.01%
1,000
446
$18K 0.01%
250
447
$18K 0.01%
275
448
$18K 0.01%
393
449
$18K 0.01%
3,000
450
$17K 0.01%
739
+89
16 17
18
19 20