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
176
$128K 0.07%
2,051
177
$128K 0.07%
5,162
178
$127K 0.07%
1,579
179
$121K 0.07%
1,844
180
$121K 0.07%
4,125
181
$119K 0.07%
5,048
182
$119K 0.07%
2,190
183
$119K 0.07%
1,126
184
$118K 0.07%
7,763
185
$117K 0.07%
647
+35
186
$117K 0.07%
1,575
187
$116K 0.07%
3,800
188
$116K 0.07%
1,978
189
$114K 0.07%
1,045
-13
190
$113K 0.07%
1,023
+669
191
$112K 0.07%
2,322
-139
192
$111K 0.06%
2,089
193
$110K 0.06%
2,131
-222
194
$109K 0.06%
975
-400
195
$107K 0.06%
2,147
196
$106K 0.06%
663
-100
197
$104K 0.06%
658
-63
198
$104K 0.06%
1,790
-1,196
199
$104K 0.06%
4,466
200
$101K 0.06%
2,540
6 7
8
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