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
476
$14K 0.01%
+180
477
$14K 0.01%
+650
478
$14K 0.01%
+266
479
$14K 0.01%
+487
480
$14K 0.01%
+108
481
$14K 0.01%
+1,136
482
$14K 0.01%
+362
483
$14K 0.01%
+408
484
$14K 0.01%
+1,100
485
$14K 0.01%
+57
486
$14K 0.01%
+336
487
$14K 0.01%
+423
488
$14K 0.01%
+912
489
$13K 0.01%
+3,276
490
$13K 0.01%
+234
491
$13K 0.01%
+139
492
$13K 0.01%
+973
493
$13K 0.01%
+745
494
$13K 0.01%
+400
495
$13K 0.01%
+540
496
$13K 0.01%
+300
497
$13K 0.01%
+176
498
$13K 0.01%
+203
499
$13K 0.01%
+500
500
$13K 0.01%
+88
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