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
651
$5K ﹤0.01%
+145
652
$5K ﹤0.01%
+986
653
$4K ﹤0.01%
+147
654
$4K ﹤0.01%
+38
655
$4K ﹤0.01%
+47
656
$4K ﹤0.01%
+168
657
$4K ﹤0.01%
+77
658
$4K ﹤0.01%
+115
659
$4K ﹤0.01%
+555
660
$4K ﹤0.01%
+145
661
$4K ﹤0.01%
+135
662
$4K ﹤0.01%
+197
663
$4K ﹤0.01%
+100
664
$4K ﹤0.01%
+339
665
$4K ﹤0.01%
+85
666
$4K ﹤0.01%
+274
667
$4K ﹤0.01%
+60
668
$4K ﹤0.01%
+77
669
$4K ﹤0.01%
+34
670
$4K ﹤0.01%
+1,041
671
$4K ﹤0.01%
+66
672
$4K ﹤0.01%
+97
673
$3K ﹤0.01%
+100
674
$3K ﹤0.01%
+143
675
$3K ﹤0.01%
+56
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