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
76
$393K 0.23%
1,671
77
$379K 0.22%
4,464
78
$365K 0.21%
4,912
+295
79
$336K 0.19%
3,563
+75
80
$335K 0.19%
3,894
81
$329K 0.19%
5,743
+438
82
$318K 0.18%
8,091
83
$317K 0.18%
4,450
84
$317K 0.18%
3,897
85
$313K 0.18%
8,641
86
$305K 0.18%
1,925
-100
87
$299K 0.17%
5,246
+100
88
$297K 0.17%
1,115
+150
89
$295K 0.17%
5,900
90
$295K 0.17%
30,070
91
$294K 0.17%
1,244
-59
92
$291K 0.17%
4,960
-100
93
$289K 0.17%
9,925
+335
94
$284K 0.16%
3,123
95
$279K 0.16%
11,136
-3,310
96
$278K 0.16%
728
97
$277K 0.16%
6,161
-760
98
$268K 0.16%
2,583
99
$266K 0.15%
2,393
100
$264K 0.15%
6,608
+7
2 3
4
5 6