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

Top Buys

1
+$214K
2
+$149K
3
+$141K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$96K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$85K

Top Sells

1
+$189K
2
+$171K
3
+$117K
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%
1,108
529
$11K 0.01%
495
530
$10K 0.01%
787
531
$10K 0.01%
352
532
$10K 0.01%
440
533
$10K 0.01%
355
534
$10K 0.01%
719
535
$10K 0.01%
78
536
$10K 0.01%
87
537
$10K 0.01%
185
538
$10K 0.01%
444
539
$10K 0.01%
81
540
$10K 0.01%
431
541
$10K 0.01%
162
+4
542
$10K 0.01%
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543
$10K 0.01%
585
544
$9K 0.01%
58
545
$9K 0.01%
480
546
$9K 0.01%
123
547
$9K 0.01%
182
548
$9K 0.01%
170
549
$9K 0.01%
172
550
$9K 0.01%
+200
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