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
$175M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$303K
2 +$84.2K
3 +$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

1 +$543K
2 +$383K
3 +$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

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%
153
577
$9K 0.01%
+165
578
$9K 0.01%
510
579
$9K 0.01%
200
580
$9K 0.01%
1,000
581
$9K 0.01%
156
+79
582
$9K 0.01%
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583
$9K 0.01%
100
584
$9K 0.01%
132
585
$9K 0.01%
206
+53
586
$9K 0.01%
78
587
$9K 0.01%
58
+20
588
$8K ﹤0.01%
313
589
$8K ﹤0.01%
495
590
$8K ﹤0.01%
200
591
$8K ﹤0.01%
110
592
$8K ﹤0.01%
+81
593
$8K ﹤0.01%
73
594
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
444
597
$8K ﹤0.01%
121
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210
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$8K ﹤0.01%
73
600
$8K ﹤0.01%
+110