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
126
$212K 0.12%
3,935
+1,134
127
$203K 0.12%
2,544
+16
128
$203K 0.12%
3,781
129
$202K 0.12%
2,640
130
$202K 0.12%
4,684
+1,228
131
$200K 0.12%
1,830
132
$200K 0.12%
1,519
133
$197K 0.11%
3,400
134
$196K 0.11%
1,819
-99
135
$195K 0.11%
1,877
136
$193K 0.11%
2,494
+120
137
$190K 0.11%
2,040
138
$190K 0.11%
1,142
-40
139
$188K 0.11%
1,544
-41
140
$186K 0.11%
718
141
$184K 0.11%
3,040
142
$180K 0.1%
2,850
143
$179K 0.1%
1,323
-450
144
$176K 0.1%
1,956
145
$176K 0.1%
510
146
$175K 0.1%
1,090
147
$173K 0.1%
980
-500
148
$173K 0.1%
2,307
149
$173K 0.1%
1,077
-190
150
$171K 0.1%
1,190
-400
4 5
6
7 8