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
576
$9K 0.01%
200
577
$9K 0.01%
156
+79
578
$9K 0.01%
2,233
579
$9K 0.01%
100
580
$9K 0.01%
132
581
$9K 0.01%
206
+53
582
$9K 0.01%
78
583
$9K 0.01%
58
+20
584
$9K 0.01%
400
585
$9K 0.01%
87
+31
586
$9K 0.01%
580
587
$9K 0.01%
1,000
588
$8K ﹤0.01%
200
589
$8K ﹤0.01%
110
590
$8K ﹤0.01%
+81
591
$8K ﹤0.01%
73
592
$8K ﹤0.01%
471
-32
593
$8K ﹤0.01%
934
594
$8K ﹤0.01%
444
595
$8K ﹤0.01%
73
596
$8K ﹤0.01%
+110
597
$8K ﹤0.01%
125
598
$8K ﹤0.01%
+196
599
$8K ﹤0.01%
55
+20
600
$8K ﹤0.01%
106
-6
22 23
24
25 26