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
101
$261K 0.15%
3,065
102
$260K 0.15%
1,446
+22
103
$259K 0.15%
7,974
104
$258K 0.15%
1,577
105
$256K 0.15%
5,251
+1,045
106
$252K 0.15%
3,672
107
$250K 0.15%
1,422
-365
108
$250K 0.15%
4,830
109
$247K 0.14%
3,462
-568
110
$246K 0.14%
3,685
111
$243K 0.14%
2,174
112
$242K 0.14%
992
113
$238K 0.14%
3,404
+200
114
$238K 0.14%
4,748
+16
115
$236K 0.14%
9,450
116
$231K 0.13%
3,965
117
$229K 0.13%
1,352
+52
118
$228K 0.13%
4,720
119
$223K 0.13%
224
+3
120
$221K 0.13%
4,429
-646
121
$220K 0.13%
4,098
-3,520
122
$217K 0.13%
1,435
+22
123
$216K 0.13%
4,181
-1,280
124
$215K 0.12%
1,653
125
$213K 0.12%
3,417
3 4
5
6 7