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
76
$364K 0.21%
4,866
+12
77
$352K 0.2%
7,184
+81
78
$346K 0.2%
3,961
+64
79
$345K 0.2%
4,524
-400
80
$336K 0.19%
4,925
-411
81
$334K 0.19%
2,810
-330
82
$322K 0.18%
30,070
83
$320K 0.18%
8,091
84
$317K 0.18%
2,916
-262
85
$313K 0.18%
7,908
-222
86
$312K 0.18%
5,631
+220
87
$309K 0.18%
5,900
88
$301K 0.17%
1,090
-65
89
$296K 0.17%
4,860
-100
90
$293K 0.17%
3,685
91
$291K 0.17%
3,349
+44
92
$290K 0.17%
1,953
+28
93
$290K 0.17%
6,439
-300
94
$288K 0.16%
2,581
+761
95
$287K 0.16%
1,481
+35
96
$286K 0.16%
8,165
97
$286K 0.16%
6,997
-600
98
$286K 0.16%
3,772
-600
99
$278K 0.16%
1,700
+44
100
$275K 0.16%
4,720
2 3
4
5 6