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
$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
651
$5K ﹤0.01%
45
652
$5K ﹤0.01%
+183
653
$4K ﹤0.01%
+13
654
$4K ﹤0.01%
339
655
$4K ﹤0.01%
83
656
$4K ﹤0.01%
140
657
$4K ﹤0.01%
65
658
$4K ﹤0.01%
+117
659
$4K ﹤0.01%
73
660
$4K ﹤0.01%
146
661
$3K ﹤0.01%
+65
662
$3K ﹤0.01%
38
663
$3K ﹤0.01%
+167
664
$3K ﹤0.01%
+30
665
$3K ﹤0.01%
+3
666
$3K ﹤0.01%
+12
667
$3K ﹤0.01%
+21
668
$3K ﹤0.01%
+88
669
$3K ﹤0.01%
226
670
$3K ﹤0.01%
135
671
$3K ﹤0.01%
30
672
$3K ﹤0.01%
57
673
$3K ﹤0.01%
304
674
$3K ﹤0.01%
+64
675
$3K ﹤0.01%
+124
25 26
27
28 29