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
51
$570K 0.33%
2,457
+16
52
$540K 0.31%
13,155
-467
53
$533K 0.3%
10,565
+76
54
$531K 0.3%
5,651
-34
55
$499K 0.28%
5,006
-51
56
$496K 0.28%
2,578
57
$495K 0.28%
2,980
+9
58
$483K 0.28%
7,223
-285
59
$480K 0.27%
18,912
+87
60
$466K 0.27%
9,269
-15
61
$465K 0.27%
1,614
-58
62
$461K 0.26%
9,740
+310
63
$446K 0.25%
10,909
-22
64
$442K 0.25%
5,150
+73
65
$441K 0.25%
14,292
-30
66
$437K 0.25%
1,608
+36
67
$430K 0.25%
2,850
68
$423K 0.24%
5,105
69
$422K 0.24%
2,495
-216
70
$421K 0.24%
4,454
71
$415K 0.24%
4,667
+46
72
$403K 0.23%
4,562
-515
73
$393K 0.22%
881
-64
74
$388K 0.22%
3,790
-2,132
75
$375K 0.21%
3,455
-183
1 2
3
4 5