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
476
$17K 0.01%
5,503
+1,041
477
$17K 0.01%
226
478
$17K 0.01%
157
479
$17K 0.01%
878
480
$16K 0.01%
107
+16
481
$16K 0.01%
2,176
482
$16K 0.01%
100
483
$16K 0.01%
77
484
$16K 0.01%
1,136
485
$16K 0.01%
100
486
$16K 0.01%
540
487
$16K 0.01%
133
-45
488
$16K 0.01%
288
489
$16K 0.01%
180
490
$16K 0.01%
268
491
$15K 0.01%
348
+86
492
$15K 0.01%
101
+40
493
$15K 0.01%
350
494
$15K 0.01%
400
495
$15K 0.01%
1,657
+415
496
$15K 0.01%
61
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497
$15K 0.01%
287
+112
498
$15K 0.01%
59
499
$15K 0.01%
60
500
$14K 0.01%
234
18 19
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