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
$172M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$214K
2 +$149K
3 +$141K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$96K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$85K

Top Sells

1 +$189K
2 +$171K
3 +$117K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$112K
5
SWK icon
Stanley Black & Decker
SWK
+$93K

Sector Composition

1 Financials 36.39%
2 Technology 7.23%
3 Healthcare 5.94%
4 Consumer Staples 4.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$7K ﹤0.01%
39
602
$7K ﹤0.01%
194
603
$7K ﹤0.01%
115
604
$7K ﹤0.01%
2,439
605
$7K ﹤0.01%
528
606
$7K ﹤0.01%
233
607
$6K ﹤0.01%
1,112
608
$6K ﹤0.01%
333
609
$6K ﹤0.01%
123
610
$6K ﹤0.01%
113
611
$6K ﹤0.01%
310
612
$6K ﹤0.01%
85
613
$6K ﹤0.01%
299
614
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179
615
$6K ﹤0.01%
404
616
$6K ﹤0.01%
112
-128
617
$6K ﹤0.01%
150
618
$6K ﹤0.01%
65
619
$6K ﹤0.01%
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620
$6K ﹤0.01%
145
621
$5K ﹤0.01%
218
622
$5K ﹤0.01%
400
623
$5K ﹤0.01%
1,324
624
$5K ﹤0.01%
54
625
$5K ﹤0.01%
145