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
151
$159K 0.09%
2,624
+102
152
$155K 0.09%
533
+14
153
$154K 0.09%
2,776
154
$153K 0.09%
1,890
-750
155
$153K 0.09%
780
+17
156
$151K 0.09%
6,904
-62
157
$151K 0.09%
2,696
-124
158
$151K 0.09%
7,646
+13
159
$150K 0.09%
2,018
-1,341
160
$149K 0.09%
4,865
-1,275
161
$148K 0.08%
1,584
-400
162
$147K 0.08%
1,038
163
$147K 0.08%
2,546
+362
164
$147K 0.08%
1,608
+12
165
$146K 0.08%
950
166
$144K 0.08%
4,635
167
$144K 0.08%
2,356
+1,165
168
$144K 0.08%
1,115
-11
169
$143K 0.08%
5,000
170
$140K 0.08%
1,084
171
$138K 0.08%
466
-85
172
$138K 0.08%
636
+21
173
$137K 0.08%
1,882
-425
174
$136K 0.08%
2,529
+4
175
$135K 0.08%
890
5 6
7
8 9