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
676
$3K ﹤0.01%
+52
677
$3K ﹤0.01%
+23
678
$3K ﹤0.01%
920
679
$3K ﹤0.01%
+167
680
$3K ﹤0.01%
+70
681
$3K ﹤0.01%
+37
682
$3K ﹤0.01%
67
683
$3K ﹤0.01%
37
684
$3K ﹤0.01%
+23
685
$3K ﹤0.01%
+42
686
$3K ﹤0.01%
268
687
$3K ﹤0.01%
+30
688
$3K ﹤0.01%
72
689
$3K ﹤0.01%
+52
690
$3K ﹤0.01%
418
691
$2K ﹤0.01%
+52
692
$2K ﹤0.01%
100
693
$2K ﹤0.01%
+38
694
$2K ﹤0.01%
10
695
$2K ﹤0.01%
+117
696
$2K ﹤0.01%
39
697
$2K ﹤0.01%
90
698
$2K ﹤0.01%
134
699
$2K ﹤0.01%
+57
700
$2K ﹤0.01%
51
26 27
28
29 30