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
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Sells

1 +$558K
2 +$229K
3 +$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$19.6K 0.01%
+600
602
$19.5K 0.01%
141
-3
603
$19.4K 0.01%
1,487
604
$19.3K 0.01%
177
605
$19.3K 0.01%
266
606
$19.2K 0.01%
400
607
$19.2K 0.01%
+66
608
$19.2K 0.01%
88
609
$18.9K 0.01%
+270
610
$18.6K 0.01%
221
611
$18.6K 0.01%
55
612
$18.5K 0.01%
1,195
613
$18.3K 0.01%
241
614
$18.2K 0.01%
83
615
$18.1K 0.01%
24
616
$18.1K 0.01%
430
+189
617
$18K 0.01%
588
618
$18K 0.01%
450
619
$18K 0.01%
9
620
$17.9K 0.01%
264
+180
621
$17.9K 0.01%
75
622
$17.7K 0.01%
1,045
623
$17.5K 0.01%
838
+312
624
$17.4K 0.01%
62
625
$17.3K 0.01%
500