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
151
$159K 0.1%
+2,374
152
$157K 0.1%
+2,400
153
$156K 0.1%
+551
154
$156K 0.1%
+3,400
155
$155K 0.1%
+1,182
156
$154K 0.09%
+510
157
$153K 0.09%
+615
158
$151K 0.09%
+5,000
159
$148K 0.09%
+1,985
160
$141K 0.09%
+2,717
161
$141K 0.09%
+1,273
162
$136K 0.08%
+1,587
163
$135K 0.08%
+2,820
164
$133K 0.08%
+594
165
$132K 0.08%
+5,374
166
$132K 0.08%
+1,375
167
$131K 0.08%
+6,140
168
$131K 0.08%
+1,585
169
$130K 0.08%
+3,456
170
$130K 0.08%
+2,801
171
$130K 0.08%
+1,143
172
$126K 0.08%
+4,635
173
$126K 0.08%
+5,162
174
$124K 0.08%
+1,084
175
$123K 0.08%
+777
5 6
7
8 9