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
426
$22K 0.01%
2,150
427
$22K 0.01%
324
+52
428
$22K 0.01%
572
+86
429
$22K 0.01%
112
-37
430
$22K 0.01%
480
431
$22K 0.01%
120
+18
432
$22K 0.01%
1,050
+331
433
$21K 0.01%
393
434
$21K 0.01%
2,000
435
$21K 0.01%
896
-530
436
$20K 0.01%
377
437
$20K 0.01%
243
438
$20K 0.01%
370
439
$20K 0.01%
1,100
440
$20K 0.01%
403
+291
441
$20K 0.01%
2,525
442
$20K 0.01%
619
443
$20K 0.01%
1,146
444
$20K 0.01%
265
445
$20K 0.01%
450
446
$20K 0.01%
511
+71
447
$20K 0.01%
+338
448
$20K 0.01%
458
449
$19K 0.01%
155
450
$19K 0.01%
1,284
+158
16 17
18
19 20