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
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$52.6M
2 +$4.32M
3 +$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

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%
+182
577
$8K ﹤0.01%
+31
578
$8K ﹤0.01%
+787
579
$8K ﹤0.01%
+128
580
$8K ﹤0.01%
+442
581
$8K ﹤0.01%
+73
582
$8K ﹤0.01%
+668
583
$8K ﹤0.01%
+81
584
$8K ﹤0.01%
+113
585
$8K ﹤0.01%
+410
586
$8K ﹤0.01%
+934
587
$8K ﹤0.01%
+155
588
$8K ﹤0.01%
+66
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%
+61
597
$7K ﹤0.01%
+2,618
598
$7K ﹤0.01%
+510
599
$7K ﹤0.01%
+2,439
600
$7K ﹤0.01%
+260