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
701
$2K ﹤0.01%
168
702
$1K ﹤0.01%
3
703
$1K ﹤0.01%
33
704
$1K ﹤0.01%
34
705
$1K ﹤0.01%
73
706
$1K ﹤0.01%
203
707
$1K ﹤0.01%
6
708
$1K ﹤0.01%
+20
709
$1K ﹤0.01%
12
710
$1K ﹤0.01%
8
-28
711
$1K ﹤0.01%
22
712
$1K ﹤0.01%
2
713
$1K ﹤0.01%
113
714
$1K ﹤0.01%
9
715
$1K ﹤0.01%
103
716
$1K ﹤0.01%
+27
717
– –
-333
718
– –
-926
719
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-400
720
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-100
721
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722
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723
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-145
724
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725
– –
-787
26 27 28
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