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

Top Buys

1
+$52.6M
2
+$4.32M
3
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

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%
+480
452
$17K 0.01%
+1,000
453
$17K 0.01%
+1,000
454
$17K 0.01%
+393
455
$17K 0.01%
+637
456
$17K 0.01%
+100
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%
+250
467
$15K 0.01%
+450
468
$15K 0.01%
+200
469
$15K 0.01%
+601
470
$15K 0.01%
+2,183
471
$15K 0.01%
+230
472
$15K 0.01%
+553
473
$14K 0.01%
+247
474
$14K 0.01%
+215
475
$14K 0.01%
+226
17 18
19
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