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
126
$192K 0.12%
+1,585
127
$190K 0.12%
+6,517
128
$190K 0.12%
+1,653
129
$189K 0.12%
+2,640
130
$188K 0.12%
+1,918
131
$185K 0.11%
+1,413
132
$184K 0.11%
+5,075
133
$184K 0.11%
+3,781
134
$178K 0.11%
+3,417
135
$177K 0.11%
+8,356
136
$175K 0.11%
+1,267
137
$174K 0.11%
+1,830
138
$174K 0.11%
+3,470
139
$173K 0.11%
+3,204
140
$173K 0.11%
+3,040
141
$172K 0.11%
+2,040
142
$172K 0.11%
+2,361
143
$170K 0.1%
+2,307
144
$170K 0.1%
+2,986
145
$169K 0.1%
+1,956
146
$168K 0.1%
+1,090
147
$167K 0.1%
+1,877
148
$165K 0.1%
+1,519
149
$165K 0.1%
+718
150
$160K 0.1%
+2,709
4 5
6
7 8