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
$175M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$84.2K
3
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

1
+$543K
2
+$383K
3
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

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%
226
477
$17K 0.01%
157
478
$17K 0.01%
878
479
$17K 0.01%
500
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%
133
-45
485
$16K 0.01%
288
486
$16K 0.01%
180
487
$16K 0.01%
268
488
$16K 0.01%
1,136
489
$16K 0.01%
100
490
$16K 0.01%
540
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%
59
496
$15K 0.01%
60
497
$15K 0.01%
1,657
+415
498
$15K 0.01%
61
+12
499
$15K 0.01%
287
+112
500
$14K 0.01%
234
18 19
20
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