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
$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
526
$11K 0.01%
+118
527
$11K 0.01%
+801
528
$11K 0.01%
+400
529
$11K 0.01%
+240
530
$11K 0.01%
+395
531
$11K 0.01%
+719
532
$11K 0.01%
+788
533
$11K 0.01%
+666
534
$11K 0.01%
+240
535
$11K 0.01%
+288
536
$10K 0.01%
+390
537
$10K 0.01%
+495
538
$10K 0.01%
+170
539
$10K 0.01%
+270
540
$10K 0.01%
+1,012
541
$10K 0.01%
+226
542
$10K 0.01%
+200
543
$10K 0.01%
+1,000
544
$10K 0.01%
+125
545
$10K 0.01%
+520
546
$10K 0.01%
+1,108
547
$10K 0.01%
+585
548
$10K 0.01%
+355
549
$10K 0.01%
+200
550
$9K 0.01%
+628
20 21
22
23 24