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
$175M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$84.2K
3
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

1
+$543K
2
+$383K
3
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

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
426
$22K 0.01%
120
+18
427
$22K 0.01%
1,050
+331
428
$22K 0.01%
2,150
429
$22K 0.01%
324
+52
430
$22K 0.01%
572
+86
431
$22K 0.01%
112
-37
432
$22K 0.01%
480
433
$21K 0.01%
2,000
434
$21K 0.01%
896
-530
435
$21K 0.01%
393
436
$20K 0.01%
370
437
$20K 0.01%
1,100
438
$20K 0.01%
265
439
$20K 0.01%
450
440
$20K 0.01%
511
+71
441
$20K 0.01%
+338
442
$20K 0.01%
458
443
$20K 0.01%
403
+291
444
$20K 0.01%
2,525
445
$20K 0.01%
619
446
$20K 0.01%
1,146
447
$20K 0.01%
377
448
$20K 0.01%
243
449
$19K 0.01%
85
450
$19K 0.01%
155
16 17
18
19 20