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

Top Buys

1
+$303K
2
+$84.2K
3
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

1
+$543K
2
+$383K
3
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

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
626
$6K ﹤0.01%
179
627
$6K ﹤0.01%
333
628
$6K ﹤0.01%
85
629
$6K ﹤0.01%
300
630
$6K ﹤0.01%
+247
631
$6K ﹤0.01%
+105
632
$6K ﹤0.01%
100
633
$6K ﹤0.01%
700
634
$5K ﹤0.01%
645
635
$5K ﹤0.01%
219
636
$5K ﹤0.01%
+129
637
$5K ﹤0.01%
61
638
$5K ﹤0.01%
150
639
$5K ﹤0.01%
317
+84
640
$5K ﹤0.01%
74
641
$5K ﹤0.01%
+46
642
$5K ﹤0.01%
+31
643
$5K ﹤0.01%
+185
644
$5K ﹤0.01%
216
645
$5K ﹤0.01%
100
646
$5K ﹤0.01%
+100
647
$5K ﹤0.01%
172
+54
648
$5K ﹤0.01%
+60
649
$5K ﹤0.01%
1,075
650
$5K ﹤0.01%
580
24 25
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