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
$175M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$84.9K
3
+$78.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$48.5K

Top Sells

1
+$546K
2
+$393K
3
+$329K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K
5
PSX icon
Phillips 66
PSX
+$218K

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
526
$13K 0.01%
232
+47
527
$13K 0.01%
2,593
+493
528
$13K 0.01%
200
529
$13K 0.01%
+164
530
$13K 0.01%
375
+74
531
$13K 0.01%
300
532
$13K 0.01%
460
-665
533
$12K 0.01%
185
+47
534
$12K 0.01%
139
535
$12K 0.01%
150
536
$12K 0.01%
450
537
$12K 0.01%
143
+44
538
$12K 0.01%
350
539
$12K 0.01%
226
540
$12K 0.01%
450
541
$12K 0.01%
60
542
$12K 0.01%
1,108
543
$12K 0.01%
400
544
$12K 0.01%
145
545
$11K 0.01%
250
546
$11K 0.01%
723
+195
547
$11K 0.01%
312
-57
548
$11K 0.01%
129
+34
549
$11K 0.01%
94
-17
550
$11K 0.01%
684
20 21
22
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