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
101
$273K 0.16%
1,446
102
$273K 0.16%
2,393
103
$271K 0.15%
711
-17
104
$270K 0.15%
3,672
105
$265K 0.15%
224
106
$261K 0.15%
9,125
-800
107
$258K 0.15%
4,181
108
$250K 0.14%
2,086
-133
109
$249K 0.14%
2,407
-176
110
$248K 0.14%
3,400
111
$245K 0.14%
992
112
$243K 0.14%
1,045
-224
113
$241K 0.14%
1,320
-107
114
$241K 0.14%
4,832
+30
115
$240K 0.14%
3,474
-82
116
$234K 0.13%
4,184
+249
117
$232K 0.13%
3,590
118
$228K 0.13%
4,007
-1,943
119
$225K 0.13%
1,412
-23
120
$225K 0.13%
1,653
121
$221K 0.13%
4,007
+69
122
$220K 0.13%
2,450
-1,000
123
$216K 0.12%
1,830
124
$216K 0.12%
1,877
125
$214K 0.12%
1,204
+62
3 4
5
6 7