PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+7.64%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.84M
(+6.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
93
Reduced
121
Closed
34
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$214K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$149K |
| 3 |
Vanguard Total Bond Market
BND
|
$141K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$96K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85K |
Top Sells
| 1 |
Oracle
ORCL
|
$189K |
| 2 |
AT&T
T
|
$171K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$117K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$112K |
| 5 |
Stanley Black & Decker
SWK
|
$93K |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Staples | 4.55% |
| 5 | Industrials | 4.06% |
