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
551
$9K 0.01%
123
552
$9K 0.01%
182
553
$9K 0.01%
172
554
$9K 0.01%
+200
555
$9K 0.01%
+190
556
$9K 0.01%
111
-17
557
$9K 0.01%
216
558
$9K 0.01%
442
559
$9K 0.01%
153
-2
560
$9K 0.01%
145
561
$9K 0.01%
510
562
$9K 0.01%
260
563
$9K 0.01%
66
564
$9K 0.01%
95
565
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80
566
$9K 0.01%
520
567
$9K 0.01%
132
568
$8K ﹤0.01%
410
569
$8K ﹤0.01%
113
570
$8K ﹤0.01%
118
-148
571
$8K ﹤0.01%
110
572
$8K ﹤0.01%
73
573
$8K ﹤0.01%
580
574
$8K ﹤0.01%
503
575
$8K ﹤0.01%
934
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