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
176
$121K 0.07%
+3,351
177
$120K 0.07%
+2,051
178
$117K 0.07%
+2,461
179
$114K 0.07%
+763
180
$113K 0.07%
+3,800
181
$113K 0.07%
+600
182
$112K 0.07%
+1,844
183
$111K 0.07%
+999
184
$109K 0.07%
+2,190
185
$106K 0.07%
+1,126
186
$105K 0.06%
+1,632
187
$104K 0.06%
+2,493
188
$104K 0.06%
+1,579
189
$103K 0.06%
+1,058
190
$102K 0.06%
+5,048
191
$102K 0.06%
+4,466
192
$102K 0.06%
+4,125
193
$100K 0.06%
+7,763
194
$100K 0.06%
+2,051
195
$100K 0.06%
+4,580
196
$99K 0.06%
+612
197
$98K 0.06%
+3,093
198
$98K 0.06%
+1,575
199
$97K 0.06%
+1,949
200
$96K 0.06%
+721
6 7
8
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