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
$175M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$84.2K
3
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

1
+$543K
2
+$383K
3
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

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
201
$101K 0.06%
5,358
-600
202
$101K 0.06%
1,732
-150
203
$101K 0.06%
3,984
204
$100K 0.06%
881
205
$100K 0.06%
1,365
+87
206
$99K 0.06%
1,725
207
$98K 0.06%
3,112
208
$98K 0.06%
250
-25
209
$95K 0.05%
450
-50
210
$95K 0.05%
1,702
-481
211
$94K 0.05%
647
212
$94K 0.05%
2,300
213
$94K 0.05%
1,101
214
$93K 0.05%
938
215
$92K 0.05%
846
+16
216
$92K 0.05%
1,630
217
$91K 0.05%
1,372
-418
218
$90K 0.05%
1,735
219
$90K 0.05%
830
220
$90K 0.05%
650
221
$89K 0.05%
790
222
$87K 0.05%
513
-16
223
$87K 0.05%
2,088
+57
224
$87K 0.05%
1,471
225
$87K 0.05%
1,812
-166
7 8
9
10 11