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
501
$13K 0.01%
100
502
$13K 0.01%
337
-150
503
$13K 0.01%
+265
504
$13K 0.01%
+372
505
$13K 0.01%
150
506
$13K 0.01%
788
507
$13K 0.01%
60
508
$13K 0.01%
240
509
$12K 0.01%
390
510
$12K 0.01%
1,012
511
$12K 0.01%
400
512
$12K 0.01%
395
513
$12K 0.01%
619
-100
514
$12K 0.01%
486
515
$12K 0.01%
139
516
$12K 0.01%
150
517
$12K 0.01%
450
518
$12K 0.01%
118
519
$12K 0.01%
350
520
$12K 0.01%
476
521
$12K 0.01%
801
522
$11K 0.01%
495
523
$11K 0.01%
270
524
$11K 0.01%
67
525
$11K 0.01%
1,108
19 20
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