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
551
$9K 0.01%
+200
552
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+185
553
$9K 0.01%
+444
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+930
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556
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558
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559
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560
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561
$9K 0.01%
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562
$9K 0.01%
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563
$8K ﹤0.01%
+668
564
$8K ﹤0.01%
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566
$8K ﹤0.01%
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567
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568
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569
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570
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571
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+503
572
$8K ﹤0.01%
+934
573
$8K ﹤0.01%
+155
574
$8K ﹤0.01%
+145
575
$8K ﹤0.01%
+87