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
551
$11K 0.01%
129
552
$11K 0.01%
45
+14
553
$11K 0.01%
410
554
$11K 0.01%
613
+209
555
$11K 0.01%
395
556
$11K 0.01%
+124
557
$11K 0.01%
215
558
$11K 0.01%
198
559
$10K 0.01%
557
+96
560
$10K 0.01%
119
+43
561
$10K 0.01%
440
562
$10K 0.01%
87
563
$10K 0.01%
3,838
564
$10K 0.01%
47
565
$10K 0.01%
80
566
$10K 0.01%
190
567
$10K 0.01%
520
568
$10K 0.01%
230
569
$10K 0.01%
48
570
$9K 0.01%
45
+15
571
$9K 0.01%
123
572
$9K 0.01%
217
+47
573
$9K 0.01%
153
574
$9K 0.01%
+165
575
$9K 0.01%
510
21 22
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