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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$4.32M
3
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

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%
+29
627
$6K ﹤0.01%
+125
628
$6K ﹤0.01%
+209
629
$6K ﹤0.01%
+700
630
$6K ﹤0.01%
+400
631
$5K ﹤0.01%
+54
632
$5K ﹤0.01%
+142
633
$5K ﹤0.01%
+179
634
$5K ﹤0.01%
+81
635
$5K ﹤0.01%
+46
636
$5K ﹤0.01%
+109
637
$5K ﹤0.01%
+123
638
$5K ﹤0.01%
+113
639
$5K ﹤0.01%
+85
640
$5K ﹤0.01%
+150
641
$5K ﹤0.01%
+499
642
$5K ﹤0.01%
+65
643
$5K ﹤0.01%
+1,324
644
$5K ﹤0.01%
+214
645
$5K ﹤0.01%
+39
646
$5K ﹤0.01%
+218
647
$5K ﹤0.01%
+404
648
$5K ﹤0.01%
+226
649
$5K ﹤0.01%
+183
650
$5K ﹤0.01%
+100
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