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
451
$19K 0.01%
1,284
+158
452
$19K 0.01%
3,054
+806
453
$19K 0.01%
1,000
454
$19K 0.01%
250
455
$19K 0.01%
208
456
$19K 0.01%
3,000
457
$19K 0.01%
423
458
$19K 0.01%
67
459
$19K 0.01%
365
460
$18K 0.01%
3,447
+677
461
$18K 0.01%
600
462
$18K 0.01%
472
463
$18K 0.01%
990
-360
464
$18K 0.01%
1,500
+488
465
$18K 0.01%
273
+26
466
$18K 0.01%
1,000
467
$18K 0.01%
907
+291
468
$18K 0.01%
976
469
$18K 0.01%
110
470
$17K 0.01%
200
471
$17K 0.01%
739
472
$17K 0.01%
600
473
$17K 0.01%
293
+50
474
$17K 0.01%
408
475
$17K 0.01%
5,503
+1,041
17 18
19
20 21