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
101
$236K 0.15%
+9,590
102
$235K 0.14%
+728
103
$231K 0.14%
+3,685
104
$229K 0.14%
+5,057
105
$229K 0.14%
+221
106
$225K 0.14%
+6,601
107
$225K 0.14%
+1,773
108
$224K 0.14%
+1,577
109
$221K 0.14%
+4,830
110
$220K 0.14%
+1,424
111
$219K 0.13%
+3,672
112
$218K 0.13%
+965
113
$218K 0.13%
+992
114
$218K 0.13%
+1,480
115
$217K 0.13%
+2,583
116
$216K 0.13%
+4,732
117
$212K 0.13%
+2,174
118
$210K 0.13%
+3,965
119
$205K 0.13%
+4,720
120
$204K 0.13%
+1,300
121
$202K 0.12%
+4,206
122
$201K 0.12%
+1,590
123
$197K 0.12%
+2,528
124
$196K 0.12%
+9,450
125
$195K 0.12%
+2,850
3 4
5
6 7