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
$172M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$149K
3
+$141K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$96K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$85K

Top Sells

1
+$189K
2
+$171K
3
+$117K
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
451
$17K 0.01%
2,485
452
$17K 0.01%
305
453
$17K 0.01%
67
454
$17K 0.01%
739
+89
455
$17K 0.01%
600
456
$17K 0.01%
1,395
457
$17K 0.01%
226
458
$17K 0.01%
365
459
$16K 0.01%
267
460
$16K 0.01%
59
461
$16K 0.01%
408
462
$16K 0.01%
247
463
$16K 0.01%
200
464
$16K 0.01%
85
465
$16K 0.01%
532
466
$16K 0.01%
567
+14
467
$16K 0.01%
268
468
$16K 0.01%
88
469
$15K 0.01%
423
470
$15K 0.01%
155
471
$15K 0.01%
421
-140
472
$15K 0.01%
440
473
$15K 0.01%
400
474
$15K 0.01%
77
475
$15K 0.01%
215
17 18
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