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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$4.32M
3
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.74%
2 Technology 6.64%
3 Healthcare 6.18%
4 Consumer Staples 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.33%
+14,322
52
$527K 0.32%
+9,711
53
$497K 0.31%
+10,789
54
$478K 0.29%
+7,993
55
$467K 0.29%
+9,593
56
$466K 0.29%
+18,673
57
$437K 0.27%
+6,670
58
$436K 0.27%
+4,584
59
$425K 0.26%
+10,871
60
$424K 0.26%
+5,725
61
$421K 0.26%
+13,980
62
$416K 0.26%
+3,096
63
$413K 0.25%
+2,402
64
$398K 0.24%
+6,385
65
$392K 0.24%
+2,780
66
$392K 0.24%
+1,303
67
$382K 0.24%
+5,706
68
$375K 0.23%
+7,597
69
$363K 0.22%
+5,439
70
$360K 0.22%
+14,446
71
$356K 0.22%
+907
72
$348K 0.21%
+2,728
73
$344K 0.21%
+7,618
74
$341K 0.21%
+1,672
75
$341K 0.21%
+4,464
1 2
3
4 5