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
$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
576
$8K ﹤0.01%
+934
577
$8K ﹤0.01%
+155
578
$8K ﹤0.01%
+145
579
$8K ﹤0.01%
+87
580
$8K ﹤0.01%
+300
581
$8K ﹤0.01%
+668
582
$8K ﹤0.01%
+81
583
$8K ﹤0.01%
+66
584
$8K ﹤0.01%
+80
585
$8K ﹤0.01%
+158
586
$8K ﹤0.01%
+667
587
$8K ﹤0.01%
+719
588
$8K ﹤0.01%
+78
589
$8K ﹤0.01%
+47
590
$8K ﹤0.01%
+100
591
$7K ﹤0.01%
+58
592
$7K ﹤0.01%
+208
593
$7K ﹤0.01%
+645
594
$7K ﹤0.01%
+172
595
$7K ﹤0.01%
+216
596
$7K ﹤0.01%
+333
597
$7K ﹤0.01%
+61
598
$7K ﹤0.01%
+2,618
599
$7K ﹤0.01%
+510
600
$7K ﹤0.01%
+2,439
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