PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
701
$2K ﹤0.01%
51
702
$1K ﹤0.01%
2
703
$1K ﹤0.01%
+27
704
$1K ﹤0.01%
203
705
$1K ﹤0.01%
+20
706
$1K ﹤0.01%
33
707
$1K ﹤0.01%
34
708
$1K ﹤0.01%
22
709
$1K ﹤0.01%
73
710
$1K ﹤0.01%
113
711
$1K ﹤0.01%
9
712
$1K ﹤0.01%
103
713
$1K ﹤0.01%
3
714
$1K ﹤0.01%
6
715
$1K ﹤0.01%
12
716
$1K ﹤0.01%
8
-28
717
– –
-3,200
718
– –
-98
719
– –
-2,000
720
– –
-340
721
– –
-183
722
– –
-145
723
– –
-333
724
– –
-100
725
– –
-787
26 27 28
29
30