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
26
$1.12M 0.65%
10,228
+200
27
$1.11M 0.64%
10,926
+20
28
$1.1M 0.64%
20,448
29
$1.1M 0.64%
23,496
-950
30
$1.09M 0.63%
18,493
-945
31
$1.07M 0.62%
3,754
+232
32
$1.03M 0.6%
8,271
+278
33
$1.01M 0.59%
12,584
-265
34
$1.01M 0.59%
5,807
35
$936K 0.54%
5,598
+75
36
$913K 0.53%
11,705
+403
37
$887K 0.51%
6,576
-115
38
$864K 0.5%
5,407
39
$859K 0.5%
7,009
+100
40
$842K 0.49%
10,418
-340
41
$814K 0.47%
7,433
-150
42
$783K 0.45%
16,253
43
$750K 0.44%
31,658
-7,237
44
$727K 0.42%
4,751
-6
45
$701K 0.41%
5,406
-80
46
$628K 0.36%
5,654
-20
47
$610K 0.35%
5,596
+179
48
$604K 0.35%
14,779
+457
49
$572K 0.33%
4,173
-380
50
$565K 0.33%
7,074
-300
1
2
3 4 5