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
726
– –
-67
727
– –
-3,200
728
– –
-98
729
– –
-2,000
730
– –
-340
731
– –
-183
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30