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
501
$14K 0.01%
421
502
$14K 0.01%
265
503
$14K 0.01%
745
504
$14K 0.01%
686
+244
505
$14K 0.01%
150
506
$14K 0.01%
788
507
$14K 0.01%
450
508
$14K 0.01%
140
509
$14K 0.01%
165
510
$14K 0.01%
240
511
$14K 0.01%
300
512
$14K 0.01%
195
513
$14K 0.01%
147
+69
514
$14K 0.01%
57
515
$14K 0.01%
203
516
$14K 0.01%
486
517
$14K 0.01%
81
+14
518
$13K 0.01%
143
+41
519
$13K 0.01%
+361
520
$13K 0.01%
118
521
$13K 0.01%
270
522
$13K 0.01%
143
+32
523
$13K 0.01%
476
524
$13K 0.01%
456
+104
525
$13K 0.01%
372