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
$172M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$145K
3
+$139K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.9K

Top Sells

1
+$179K
2
+$166K
3
+$113K
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
526
$11K 0.01%
125
527
$11K 0.01%
60
528
$11K 0.01%
495
529
$11K 0.01%
1,108
530
$10K 0.01%
87
531
$10K 0.01%
185
532
$10K 0.01%
444
533
$10K 0.01%
81
534
$10K 0.01%
431
535
$10K 0.01%
162
+4
536
$10K 0.01%
160
537
$10K 0.01%
585
538
$10K 0.01%
355
539
$10K 0.01%
719
540
$10K 0.01%
78
541
$10K 0.01%
787
542
$10K 0.01%
352
543
$10K 0.01%
440
544
$9K 0.01%
313
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545
$9K 0.01%
58
546
$9K 0.01%
480
547
$9K 0.01%
123
548
$9K 0.01%
182
549
$9K 0.01%
208
550
$9K 0.01%
170
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