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
26
$1.09M 0.67%
+19,438
27
$1.06M 0.66%
+10,906
28
$1.06M 0.65%
+11,821
29
$983K 0.6%
+7,449
30
$982K 0.6%
+10,028
31
$925K 0.57%
+5,807
32
$886K 0.55%
+20,448
33
$886K 0.55%
+3,522
34
$855K 0.53%
+7,993
35
$838K 0.52%
+38,895
36
$808K 0.5%
+11,302
37
$763K 0.47%
+6,909
38
$763K 0.47%
+5,523
39
$743K 0.46%
+16,253
40
$734K 0.45%
+10,758
41
$727K 0.45%
+6,691
42
$709K 0.44%
+5,407
43
$700K 0.43%
+7,583
44
$637K 0.39%
+4,757
45
$635K 0.39%
+5,486
46
$622K 0.38%
+5,674
47
$577K 0.35%
+5,417
48
$545K 0.34%
+4,553
49
$541K 0.33%
+6,283
50
$533K 0.33%
+7,374
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