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

Top Buys

1 +$305K
2 +$84.9K
3 +$78.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$48.5K

Top Sells

1 +$546K
2 +$393K
3 +$329K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K
5
PSX icon
Phillips 66
PSX
+$218K

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%
300
627
$6K ﹤0.01%
+247
628
$6K ﹤0.01%
+105
629
$6K ﹤0.01%
100
630
$6K ﹤0.01%
700
631
$6K ﹤0.01%
24
632
$6K ﹤0.01%
54
633
$6K ﹤0.01%
179
634
$5K ﹤0.01%
645
635
$5K ﹤0.01%
100
636
$5K ﹤0.01%
+100
637
$5K ﹤0.01%
172
+54
638
$5K ﹤0.01%
219
639
$5K ﹤0.01%
317
+84
640
$5K ﹤0.01%
74
641
$5K ﹤0.01%
+46
642
$5K ﹤0.01%
+185
643
$5K ﹤0.01%
+60
644
$5K ﹤0.01%
1,075
645
$5K ﹤0.01%
45
646
$5K ﹤0.01%
+183
647
$5K ﹤0.01%
580
648
$5K ﹤0.01%
+129
649
$5K ﹤0.01%
61
650
$5K ﹤0.01%
150