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
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Sells

1 +$558K
2 +$229K
3 +$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$29.7K 0.01%
+1,000
527
$29.3K 0.01%
250
528
$29.3K 0.01%
218
529
$28.8K 0.01%
700
530
$28.8K 0.01%
1,462
+228
531
$28.8K 0.01%
190
532
$28.6K 0.01%
100
-15
533
$28.5K 0.01%
220
534
$28.5K 0.01%
312
+15
535
$28.3K 0.01%
368
536
$28.1K 0.01%
560
537
$27.9K 0.01%
162
+23
538
$27.9K 0.01%
969
539
$27.9K 0.01%
+7,000
540
$27.7K 0.01%
155
541
$27.6K 0.01%
1,170
+84
542
$27.5K 0.01%
400
543
$27.3K 0.01%
152
+85
544
$27.1K 0.01%
606
545
$26.8K 0.01%
539
-353
546
$26.8K 0.01%
1,444
547
$26.7K 0.01%
465
548
$26.7K 0.01%
850
549
$26.4K 0.01%
453
550
$26.3K 0.01%
198