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
$117M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Sells

1 +$1.9M
2 +$1.29M
3 +$316K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$7K 0.01%
1,633
+558
552
$7K 0.01%
404
553
$7K 0.01%
+152
554
$7K 0.01%
520
555
$6K 0.01%
24
556
$6K 0.01%
200
557
$6K 0.01%
125
558
$6K 0.01%
835
-883
559
$6K 0.01%
73
-65
560
$6K 0.01%
240
561
$6K 0.01%
+93
562
$6K 0.01%
450
563
$6K 0.01%
175
564
$6K 0.01%
+189
565
$6K 0.01%
+88
566
$6K 0.01%
194
567
$6K 0.01%
102
568
$6K 0.01%
333
569
$6K 0.01%
+122
570
$6K 0.01%
85
571
$6K 0.01%
471
572
$6K 0.01%
193
+9
573
$6K 0.01%
3,838
574
$6K 0.01%
+437
575
$5K ﹤0.01%
195
-561