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

Top Buys

1 +$53.9M
2 +$4.74M
3 +$2.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

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%
+260
602
$7K ﹤0.01%
+528
603
$7K ﹤0.01%
+45
604
$7K ﹤0.01%
+95
605
$7K ﹤0.01%
+233
606
$7K ﹤0.01%
+233
607
$7K ﹤0.01%
+439
608
$7K ﹤0.01%
+175
609
$7K ﹤0.01%
+926
610
$7K ﹤0.01%
+153
611
$6K ﹤0.01%
+400
612
$6K ﹤0.01%
+480
613
$6K ﹤0.01%
+1,112
614
$6K ﹤0.01%
+29
615
$6K ﹤0.01%
+125
616
$6K ﹤0.01%
+194
617
$6K ﹤0.01%
+156
618
$6K ﹤0.01%
+208
619
$6K ﹤0.01%
+115
620
$6K ﹤0.01%
+310
621
$6K ﹤0.01%
+200
622
$6K ﹤0.01%
+121
623
$6K ﹤0.01%
+299
624
$6K ﹤0.01%
+664
625
$6K ﹤0.01%
+140