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
201
$101K 0.06%
2,108
-609
202
$101K 0.06%
3,112
203
$101K 0.06%
1,949
204
$100K 0.06%
2,306
-1,045
205
$99K 0.06%
3,093
206
$99K 0.06%
1,725
207
$99K 0.06%
1,275
208
$99K 0.06%
1,762
209
$99K 0.06%
3,984
+2,040
210
$98K 0.06%
1,215
211
$98K 0.06%
1,004
-1
212
$97K 0.06%
1,471
213
$97K 0.06%
1,232
214
$97K 0.06%
2,300
215
$94K 0.05%
673
216
$94K 0.05%
2,901
-3,616
217
$94K 0.05%
1,671
+174
218
$93K 0.05%
1,101
219
$93K 0.05%
1,071
+275
220
$93K 0.05%
2,171
-322
221
$91K 0.05%
881
222
$91K 0.05%
4,783
223
$91K 0.05%
3,460
-1,120
224
$89K 0.05%
1,630
+100
225
$89K 0.05%
1,950
+1,150
7 8
9
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