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

Top Buys

1 +$210K
2 +$145K
3 +$139K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.9K

Top Sells

1 +$179K
2 +$166K
3 +$113K
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%
700
602
$7K ﹤0.01%
142
603
$7K ﹤0.01%
340
604
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194
605
$7K ﹤0.01%
115
606
$7K ﹤0.01%
2,439
607
$6K ﹤0.01%
1,112
608
$6K ﹤0.01%
179
609
$6K ﹤0.01%
404
610
$6K ﹤0.01%
333
611
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112
-128
612
$6K ﹤0.01%
123
613
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113
614
$6K ﹤0.01%
310
615
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85
616
$6K ﹤0.01%
299
617
$6K ﹤0.01%
150
618
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65
619
$6K ﹤0.01%
183
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$6K ﹤0.01%
145
621
$5K ﹤0.01%
400
622
$5K ﹤0.01%
1,324
623
$5K ﹤0.01%
54
624
$5K ﹤0.01%
145
625
$5K ﹤0.01%
29