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
176
$129K 0.07%
5,162
177
$128K 0.07%
2,190
178
$127K 0.07%
2,540
179
$127K 0.07%
1,575
180
$125K 0.07%
5,196
+148
181
$123K 0.07%
3,800
182
$122K 0.07%
954
-119
183
$122K 0.07%
1,844
184
$120K 0.07%
4,125
185
$118K 0.07%
5,100
186
$117K 0.07%
2,131
187
$117K 0.07%
1,232
188
$116K 0.07%
1,007
-38
189
$114K 0.07%
1,762
190
$114K 0.07%
708
+35
191
$114K 0.07%
2,322
192
$112K 0.06%
1,275
193
$110K 0.06%
677
+19
194
$110K 0.06%
7,763
195
$109K 0.06%
1,210
+139
196
$106K 0.06%
1,770
197
$105K 0.06%
4,466
198
$104K 0.06%
1,255
+40
199
$104K 0.06%
1,004
200
$103K 0.06%
1,671
6 7
8
9 10