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