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
$175M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$84.2K
3
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

1
+$543K
2
+$383K
3
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

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%
215
552
$11K 0.01%
198
553
$11K 0.01%
250
554
$11K 0.01%
723
+195
555
$11K 0.01%
312
-57
556
$11K 0.01%
129
+34
557
$11K 0.01%
94
-17
558
$11K 0.01%
684
559
$10K 0.01%
557
+96
560
$10K 0.01%
190
561
$10K 0.01%
119
+43
562
$10K 0.01%
440
563
$10K 0.01%
3,838
564
$10K 0.01%
47
565
$10K 0.01%
80
566
$10K 0.01%
520
567
$10K 0.01%
230
568
$10K 0.01%
48
569
$10K 0.01%
87
570
$9K 0.01%
400
571
$9K 0.01%
45
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572
$9K 0.01%
123
573
$9K 0.01%
217
+47
574
$9K 0.01%
87
+31
575
$9K 0.01%
580
21 22
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24 25