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
651
$5K ﹤0.01%
219
652
$5K ﹤0.01%
+46
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%
+3
662
$3K ﹤0.01%
+65
663
$3K ﹤0.01%
+12
664
$3K ﹤0.01%
38
665
$3K ﹤0.01%
+21
666
$3K ﹤0.01%
+88
667
$3K ﹤0.01%
226
668
$3K ﹤0.01%
135
669
$3K ﹤0.01%
30
670
$3K ﹤0.01%
57
671
$3K ﹤0.01%
304
672
$3K ﹤0.01%
+64
673
$3K ﹤0.01%
+124
674
$3K ﹤0.01%
+63
675
$3K ﹤0.01%
+117