PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$52.6M
2
+$4.32M
3
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

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
1
$52.6M 32.37%
+172
2
$4.32M 2.66%
+129,980
3
$2.89M 1.78%
+14,162
4
$2.66M 1.63%
+26,266
5
$2.54M 1.56%
+10,180
6
$2.52M 1.55%
+31,837
7
$2.39M 1.47%
+18,518
8
$2.12M 1.3%
+28,446
9
$2.04M 1.25%
+20,069
10
$1.9M 1.17%
+48,216
11
$1.84M 1.13%
+31,284
12
$1.76M 1.09%
+19,190
13
$1.69M 1.04%
+44,307
14
$1.56M 0.96%
+22,622
15
$1.43M 0.88%
+30,370
16
$1.42M 0.87%
+34,307
17
$1.36M 0.84%
+17,335
18
$1.32M 0.81%
+19,027
19
$1.22M 0.75%
+43,730
20
$1.19M 0.73%
+22,860
21
$1.19M 0.73%
+12,849
22
$1.18M 0.73%
+10,835
23
$1.16M 0.71%
+24,446
24
$1.13M 0.69%
+15,000
25
$1.11M 0.69%
+6,274
1
2 3 4 5