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
601
$8K ﹤0.01%
+196
602
$8K ﹤0.01%
106
-6
603
$8K ﹤0.01%
338
+135
604
$8K ﹤0.01%
125
605
$8K ﹤0.01%
55
+20
606
$7K ﹤0.01%
480
607
$7K ﹤0.01%
113
608
$7K ﹤0.01%
497
609
$7K ﹤0.01%
144
+49
610
$7K ﹤0.01%
81
611
$7K ﹤0.01%
139
+69
612
$7K ﹤0.01%
45
613
$7K ﹤0.01%
91
+26
614
$7K ﹤0.01%
233
615
$7K ﹤0.01%
431
616
$7K ﹤0.01%
266
617
$7K ﹤0.01%
756
+276
618
$7K ﹤0.01%
145
619
$7K ﹤0.01%
1,771
+493
620
$7K ﹤0.01%
125
621
$7K ﹤0.01%
194
622
$7K ﹤0.01%
123
623
$7K ﹤0.01%
360
624
$6K ﹤0.01%
24
625
$6K ﹤0.01%
54