PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$4.74M
3
+$2.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.74%
2 Technology 6.64%
3 Healthcare 6.18%
4 Consumer Staples 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
+140
627
$6K ﹤0.01%
+340
628
$6K ﹤0.01%
+209
629
$6K ﹤0.01%
+700
630
$6K ﹤0.01%
+400
631
$5K ﹤0.01%
+109
632
$5K ﹤0.01%
+123
633
$5K ﹤0.01%
+1,324
634
$5K ﹤0.01%
+214
635
$5K ﹤0.01%
+39
636
$5K ﹤0.01%
+54
637
$5K ﹤0.01%
+142
638
$5K ﹤0.01%
+179
639
$5K ﹤0.01%
+218
640
$5K ﹤0.01%
+404
641
$5K ﹤0.01%
+226
642
$5K ﹤0.01%
+81
643
$5K ﹤0.01%
+46
644
$5K ﹤0.01%
+113
645
$5K ﹤0.01%
+85
646
$5K ﹤0.01%
+150
647
$5K ﹤0.01%
+515
648
$5K ﹤0.01%
+65
649
$5K ﹤0.01%
+183
650
$5K ﹤0.01%
+100
24 25
26
27 28