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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$4.74M
3
+$2.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

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
451
$17K 0.01%
+619
452
$17K 0.01%
+393
453
$17K 0.01%
+637
454
$17K 0.01%
+100
455
$17K 0.01%
+600
456
$17K 0.01%
+365
457
$16K 0.01%
+2,288
458
$16K 0.01%
+152
459
$16K 0.01%
+532
460
$16K 0.01%
+267
461
$16K 0.01%
+2,485
462
$16K 0.01%
+275
463
$16K 0.01%
+305
464
$16K 0.01%
+3,000
465
$16K 0.01%
+268
466
$15K 0.01%
+200
467
$15K 0.01%
+601
468
$15K 0.01%
+2,248
469
$15K 0.01%
+230
470
$15K 0.01%
+553
471
$15K 0.01%
+450
472
$15K 0.01%
+250
473
$14K 0.01%
+650
474
$14K 0.01%
+362
475
$14K 0.01%
+408
17 18
19
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