PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$210K
2
+$145K
3
+$139K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.9K

Top Sells

1
+$179K
2
+$166K
3
+$113K
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%
976
477
$15K 0.01%
180
478
$15K 0.01%
73
479
$15K 0.01%
450
480
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421
481
$15K 0.01%
423
482
$15K 0.01%
500
483
$15K 0.01%
300
484
$14K 0.01%
3,276
485
$14K 0.01%
234
486
$14K 0.01%
129
487
$14K 0.01%
745
488
$14K 0.01%
1,136
489
$14K 0.01%
353
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490
$14K 0.01%
2,248
491
$14K 0.01%
288
492
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1,000
493
$14K 0.01%
300
494
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176
495
$14K 0.01%
230
496
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275
497
$13K 0.01%
286
498
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100
499
$13K 0.01%
337
-150
500
$13K 0.01%
+265
18 19
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