PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
676
$3K ﹤0.01%
+23
677
$3K ﹤0.01%
920
678
$3K ﹤0.01%
+70
679
$3K ﹤0.01%
+37
680
$3K ﹤0.01%
67
681
$3K ﹤0.01%
37
682
$3K ﹤0.01%
+23
683
$3K ﹤0.01%
+42
684
$3K ﹤0.01%
72
685
$3K ﹤0.01%
+52
686
$3K ﹤0.01%
418
687
$3K ﹤0.01%
268
688
$3K ﹤0.01%
+65
689
$3K ﹤0.01%
38
690
$3K ﹤0.01%
+167
691
$2K ﹤0.01%
+52
692
$2K ﹤0.01%
51
693
$2K ﹤0.01%
+38
694
$2K ﹤0.01%
10
695
$2K ﹤0.01%
+117
696
$2K ﹤0.01%
168
697
$2K ﹤0.01%
39
698
$2K ﹤0.01%
90
699
$2K ﹤0.01%
134
700
$2K ﹤0.01%
+57
26 27
28
29 30