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
$172M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$149K
3
+$141K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$96K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$85K

Top Sells

1
+$189K
2
+$171K
3
+$117K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$112K
5
SWK icon
Stanley Black & Decker
SWK
+$93K

Sector Composition

1 Financials 36.39%
2 Technology 7.23%
3 Healthcare 5.94%
4 Consumer Staples 4.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
29
627
$5K ﹤0.01%
333
-640
628
$5K ﹤0.01%
85
629
$5K ﹤0.01%
46
630
$5K ﹤0.01%
109
631
$5K ﹤0.01%
77
632
$5K ﹤0.01%
61
633
$5K ﹤0.01%
77
634
$5K ﹤0.01%
1,041
635
$5K ﹤0.01%
499
636
$5K ﹤0.01%
100
637
$4K ﹤0.01%
47
638
$4K ﹤0.01%
339
639
$4K ﹤0.01%
274
640
$4K ﹤0.01%
60
641
$4K ﹤0.01%
65
642
$4K ﹤0.01%
98
+41
643
$4K ﹤0.01%
148
644
$4K ﹤0.01%
146
-1
645
$4K ﹤0.01%
542
-13
646
$4K ﹤0.01%
100
647
$4K ﹤0.01%
197
648
$4K ﹤0.01%
100
649
$4K ﹤0.01%
38
650
$4K ﹤0.01%
580
-1,543
24 25
26
27 28