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
$172M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$149K
3
+$141K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$96K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$85K

Top Sells

1
+$189K
2
+$171K
3
+$117K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$112K
5
SWK icon
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 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.33%
5,922
-361
52
$553K 0.32%
9,919
+208
53
$521K 0.3%
10,789
54
$515K 0.3%
7,523
-470
55
$505K 0.29%
6,896
+226
56
$487K 0.28%
4,856
+272
57
$484K 0.28%
3,097
+1
58
$479K 0.28%
5,685
-40
59
$474K 0.27%
2,468
+66
60
$473K 0.27%
18,734
+61
61
$469K 0.27%
10,931
+60
62
$461K 0.27%
9,430
+4,373
63
$459K 0.27%
9,284
-309
64
$454K 0.26%
2,578
-202
65
$436K 0.25%
7,597
66
$419K 0.24%
2,636
+375
67
$412K 0.24%
13,501
-479
68
$412K 0.24%
2,850
+122
69
$409K 0.24%
5,105
+125
70
$407K 0.24%
5,015
-691
71
$405K 0.23%
1,672
72
$403K 0.23%
6,035
-350
73
$402K 0.23%
4,549
-890
74
$402K 0.23%
4,908
75
$393K 0.23%
920
+13
1 2
3
4 5