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
601
$7K ﹤0.01%
+61
602
$7K ﹤0.01%
+2,618
603
$7K ﹤0.01%
+510
604
$7K ﹤0.01%
+2,439
605
$7K ﹤0.01%
+260
606
$7K ﹤0.01%
+528
607
$7K ﹤0.01%
+45
608
$7K ﹤0.01%
+175
609
$7K ﹤0.01%
+926
610
$7K ﹤0.01%
+153
611
$6K ﹤0.01%
+194
612
$6K ﹤0.01%
+156
613
$6K ﹤0.01%
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614
$6K ﹤0.01%
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615
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616
$6K ﹤0.01%
+121
617
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618
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+299
619
$6K ﹤0.01%
+664
620
$6K ﹤0.01%
+140
621
$6K ﹤0.01%
+340
622
$6K ﹤0.01%
+200
623
$6K ﹤0.01%
+400
624
$6K ﹤0.01%
+480
625
$6K ﹤0.01%
+1,112