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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$4.32M
3
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

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%
+240
527
$11K 0.01%
+719
528
$11K 0.01%
+288
529
$11K 0.01%
+286
530
$11K 0.01%
+150
531
$11K 0.01%
+270
532
$11K 0.01%
+395
533
$11K 0.01%
+788
534
$11K 0.01%
+666
535
$11K 0.01%
+240
536
$10K 0.01%
+226
537
$10K 0.01%
+200
538
$10K 0.01%
+1,000
539
$10K 0.01%
+200
540
$10K 0.01%
+390
541
$10K 0.01%
+495
542
$10K 0.01%
+170
543
$10K 0.01%
+270
544
$10K 0.01%
+1,012
545
$10K 0.01%
+125
546
$10K 0.01%
+520
547
$10K 0.01%
+1,108
548
$10K 0.01%
+585
549
$10K 0.01%
+355
550
$9K 0.01%
+628
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