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%
77
477
$15K 0.01%
215
478
$15K 0.01%
540
479
$15K 0.01%
976
480
$15K 0.01%
73
481
$15K 0.01%
450
482
$15K 0.01%
421
483
$15K 0.01%
423
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
-9
490
$14K 0.01%
2,248
491
$14K 0.01%
288
492
$14K 0.01%
1,000
493
$14K 0.01%
300
494
$14K 0.01%
176
495
$14K 0.01%
230
496
$14K 0.01%
275
497
$13K 0.01%
286
498
$13K 0.01%
100
499
$13K 0.01%
337
-150
500
$13K 0.01%
+265