PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$4.74M
3
+$2.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.74%
2 Technology 6.64%
3 Healthcare 6.18%
4 Consumer Staples 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K 0.01%
+300
502
$13K 0.01%
+176
503
$13K 0.01%
+203
504
$13K 0.01%
+88
505
$13K 0.01%
+275
506
$12K 0.01%
+300
507
$12K 0.01%
+476
508
$12K 0.01%
+254
509
$12K 0.01%
+150
510
$12K 0.01%
+60
511
$12K 0.01%
+85
512
$12K 0.01%
+350
513
$12K 0.01%
+2,123
514
$12K 0.01%
+440
515
$12K 0.01%
+73
516
$12K 0.01%
+369
517
$12K 0.01%
+111
518
$12K 0.01%
+421
519
$12K 0.01%
+486
520
$12K 0.01%
+67
521
$12K 0.01%
+230
522
$11K 0.01%
+286
523
$11K 0.01%
+150
524
$11K 0.01%
+270
525
$11K 0.01%
+450
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