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
$175M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$84.9K
3
+$78.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$48.5K

Top Sells

1
+$546K
2
+$393K
3
+$329K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K
5
PSX icon
Phillips 66
PSX
+$218K

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
26
$1.15M 0.66%
3,847
+93
27
$1.15M 0.65%
9,591
-370
28
$1.15M 0.65%
33,578
-86
29
$1.05M 0.6%
7,946
-240
30
$1.03M 0.59%
12,600
+595
31
$1.02M 0.58%
16,967
-1,626
32
$1.02M 0.58%
31,595
-12,135
33
$986K 0.56%
9,674
-19
34
$973K 0.56%
12,847
+200
35
$955K 0.55%
19,336
-1,112
36
$949K 0.54%
6,924
-131
37
$919K 0.52%
6,608
+32
38
$864K 0.49%
5,352
-5
39
$854K 0.49%
5,275
-258
40
$845K 0.48%
29,553
-1,490
41
$831K 0.47%
15,023
-1,010
42
$802K 0.46%
5,836
43
$738K 0.42%
5,661
+32
44
$731K 0.42%
10,346
-60
45
$724K 0.41%
6,582
-376
46
$707K 0.4%
4,673
-51
47
$677K 0.39%
5,983
+106
48
$620K 0.35%
4,173
49
$605K 0.35%
5,406
50
$589K 0.34%
7,042
-32
1
2
3 4 5