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
151
$170K 0.1%
6,140
152
$168K 0.1%
650
+250
153
$167K 0.1%
1,767
+135
154
$166K 0.1%
1,984
-1
155
$166K 0.1%
5,000
156
$166K 0.1%
551
157
$166K 0.1%
2,094
-267
158
$164K 0.1%
5,608
+2,000
159
$162K 0.09%
1,310
+311
160
$158K 0.09%
6,966
-1,390
161
$157K 0.09%
795
+310
162
$154K 0.09%
2,820
163
$153K 0.09%
777
164
$152K 0.09%
615
165
$151K 0.09%
2,522
-187
166
$149K 0.09%
1,273
167
$146K 0.08%
1,448
-139
168
$142K 0.08%
5,163
-211
169
$142K 0.08%
519
-75
170
$140K 0.08%
4,635
171
$140K 0.08%
1,084
172
$139K 0.08%
1,595
+10
173
$139K 0.08%
763
+150
174
$130K 0.08%
850
+200
175
$129K 0.07%
1,043
-100
5 6
7
8 9