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
76
$330K 0.2%
+4,908
77
$324K 0.2%
+4,980
78
$315K 0.19%
+1,671
79
$312K 0.19%
+6,921
80
$299K 0.18%
+2,261
81
$299K 0.18%
+3,894
82
$298K 0.18%
+4,450
83
$297K 0.18%
+4,617
84
$293K 0.18%
+5,146
85
$288K 0.18%
+3,488
86
$286K 0.18%
+8,091
87
$284K 0.17%
+3,123
88
$279K 0.17%
+1,787
89
$278K 0.17%
+5,305
90
$277K 0.17%
+2,025
91
$273K 0.17%
+30,070
92
$269K 0.17%
+5,900
93
$269K 0.17%
+8,641
94
$262K 0.16%
+5,060
95
$261K 0.16%
+2,393
96
$257K 0.16%
+3,897
97
$249K 0.15%
+3,065
98
$248K 0.15%
+7,974
99
$246K 0.15%
+4,030
100
$240K 0.15%
+5,461
2 3
4
5 6