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
651
$4K ﹤0.01%
65
652
$4K ﹤0.01%
98
+41
653
$4K ﹤0.01%
148
654
$3K ﹤0.01%
143
655
$3K ﹤0.01%
135
656
$3K ﹤0.01%
56
657
$3K ﹤0.01%
140
658
$3K ﹤0.01%
168
659
$3K ﹤0.01%
90
660
$3K ﹤0.01%
53
661
$3K ﹤0.01%
83
-125
662
$2K ﹤0.01%
51
-105
663
$2K ﹤0.01%
30
664
$2K ﹤0.01%
32
665
$2K ﹤0.01%
100
666
$2K ﹤0.01%
39
+8
667
$2K ﹤0.01%
67
668
$2K ﹤0.01%
418
669
$1K ﹤0.01%
75
-52
670
$1K ﹤0.01%
2
671
$1K ﹤0.01%
6
-32
672
$1K ﹤0.01%
9
-25
673
$1K ﹤0.01%
36
674
$1K ﹤0.01%
33
675
$1K ﹤0.01%
34
-180
25 26
27
28 29