PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$53.9M
2
+$4.74M
3
+$2.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

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
201
$96K 0.06%
+3,608
202
$95K 0.06%
+1,275
203
$95K 0.06%
+1,978
204
$94K 0.06%
+613
205
$93K 0.06%
+400
206
$93K 0.06%
+1,471
207
$93K 0.06%
+775
208
$93K 0.06%
+2,089
209
$92K 0.06%
+2,353
210
$89K 0.05%
+764
211
$89K 0.05%
+1,725
212
$87K 0.05%
+673
213
$87K 0.05%
+1,005
214
$87K 0.05%
+1,762
215
$86K 0.05%
+650
216
$86K 0.05%
+4,783
217
$86K 0.05%
+2,147
218
$85K 0.05%
+1,232
219
$85K 0.05%
+3,112
220
$83K 0.05%
+2,540
221
$83K 0.05%
+1,215
222
$83K 0.05%
+1,725
223
$83K 0.05%
+1,101
224
$82K 0.05%
+881
225
$82K 0.05%
+2,135
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9
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