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%
100
577
$9K 0.01%
132
578
$9K 0.01%
206
+53
579
$9K 0.01%
87
+31
580
$9K 0.01%
580
581
$9K 0.01%
153
582
$9K 0.01%
+165
583
$9K 0.01%
510
584
$9K 0.01%
156
+79
585
$9K 0.01%
2,233
586
$9K 0.01%
78
587
$9K 0.01%
58
+20
588
$8K ﹤0.01%
313
589
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495
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591
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+81
592
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73
593
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471
-32
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$8K ﹤0.01%
934
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210
+74
597
$8K ﹤0.01%
+110
598
$8K ﹤0.01%
110
599
$8K ﹤0.01%
444
600
$8K ﹤0.01%
73