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
476
$15K 0.01%
540
477
$15K 0.01%
976
478
$15K 0.01%
180
479
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480
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450
481
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421
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$15K 0.01%
300
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500
484
$14K 0.01%
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485
$14K 0.01%
288
486
$14K 0.01%
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487
$14K 0.01%
3,276
488
$14K 0.01%
234
489
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490
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495
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496
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$13K 0.01%
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498
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111
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$13K 0.01%
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500
$13K 0.01%
286