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
126
$214K 0.12%
1,481
127
$210K 0.12%
1,514
-30
128
$209K 0.12%
766
+48
129
$203K 0.12%
3,781
130
$201K 0.11%
2,494
131
$201K 0.11%
3,040
132
$199K 0.11%
4,432
-252
133
$196K 0.11%
4,389
134
$194K 0.11%
980
135
$193K 0.11%
2,622
-782
136
$189K 0.11%
2,331
-213
137
$188K 0.11%
1,201
+11
138
$188K 0.11%
1,956
139
$186K 0.11%
1,974
140
$182K 0.1%
6,248
+687
141
$181K 0.1%
1,077
142
$180K 0.1%
510
143
$178K 0.1%
2,222
+128
144
$177K 0.1%
1,652
+73
145
$176K 0.1%
1,411
-97
146
$168K 0.1%
1,310
147
$167K 0.1%
1,323
148
$164K 0.09%
1,653
+28
149
$164K 0.09%
740
-2
150
$163K 0.09%
755
-100
4 5
6
7 8