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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$4.32M
3
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

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
676
$3K ﹤0.01%
+56
677
$3K ﹤0.01%
+140
678
$3K ﹤0.01%
+65
679
$3K ﹤0.01%
+148
680
$2K ﹤0.01%
+91
681
$2K ﹤0.01%
+127
682
$2K ﹤0.01%
+32
683
$2K ﹤0.01%
+113
684
$2K ﹤0.01%
+57
685
$2K ﹤0.01%
+69
686
$2K ﹤0.01%
+31
687
$2K ﹤0.01%
+90
688
$2K ﹤0.01%
+67
689
$2K ﹤0.01%
+134
690
$2K ﹤0.01%
+418
691
$2K ﹤0.01%
+135
692
$2K ﹤0.01%
+30
693
$1K ﹤0.01%
+2
694
$1K ﹤0.01%
+33
695
$1K ﹤0.01%
+30
696
$1K ﹤0.01%
+100
697
$1K ﹤0.01%
+90
698
$1K ﹤0.01%
+14
699
$1K ﹤0.01%
+3
700
$1K ﹤0.01%
+203
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