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
$175M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$305K
2 +$84.9K
3 +$78.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$48.5K

Top Sells

1 +$546K
2 +$393K
3 +$329K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K
5
PSX icon
Phillips 66
PSX
+$218K

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%
338
+135
602
$8K ﹤0.01%
313
603
$8K ﹤0.01%
495
604
$8K ﹤0.01%
121
605
$8K ﹤0.01%
210
+74
606
$7K ﹤0.01%
480
607
$7K ﹤0.01%
113
608
$7K ﹤0.01%
125
609
$7K ﹤0.01%
194
610
$7K ﹤0.01%
123
611
$7K ﹤0.01%
360
612
$7K ﹤0.01%
497
613
$7K ﹤0.01%
144
+49
614
$7K ﹤0.01%
81
615
$7K ﹤0.01%
139
+69
616
$7K ﹤0.01%
45
617
$7K ﹤0.01%
233
618
$7K ﹤0.01%
431
619
$7K ﹤0.01%
266
620
$7K ﹤0.01%
756
+276
621
$7K ﹤0.01%
1,771
+493
622
$7K ﹤0.01%
91
+26
623
$7K ﹤0.01%
145
624
$6K ﹤0.01%
85
625
$6K ﹤0.01%
300