PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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 +$53.9M
2 +$4.74M
3 +$2.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

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%
+352
552
$9K 0.01%
+185
553
$9K 0.01%
+930
554
$9K 0.01%
+431
555
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556
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+160
557
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558
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+60
559
$9K 0.01%
+533
560
$9K 0.01%
+67
561
$9K 0.01%
+444
562
$9K 0.01%
+628
563
$8K ﹤0.01%
+787
564
$8K ﹤0.01%
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566
$8K ﹤0.01%
+47
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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+128
572
$8K ﹤0.01%
+410
573
$8K ﹤0.01%
+442
574
$8K ﹤0.01%
+73
575
$8K ﹤0.01%
+440