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
$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
1
$51.8M 30.05%
172
2
$5.01M 2.91%
132,225
+2,245
3
$3.06M 1.77%
27,118
+852
4
$2.9M 1.68%
10,267
+87
5
$2.83M 1.64%
14,097
-65
6
$2.73M 1.58%
33,574
+1,737
7
$2.53M 1.47%
18,109
-409
8
$2.49M 1.45%
28,677
+231
9
$2.44M 1.42%
20,704
+635
10
$2.2M 1.28%
46,348
-1,868
11
$2.18M 1.26%
33,583
+2,299
12
$1.95M 1.13%
45,850
+1,543
13
$1.94M 1.12%
18,640
-550
14
$1.78M 1.03%
22,624
+2
15
$1.55M 0.9%
28,805
-1,565
16
$1.49M 0.87%
19,346
+319
17
$1.39M 0.8%
17,427
+92
18
$1.37M 0.8%
34,033
-274
19
$1.36M 0.79%
43,730
20
$1.32M 0.77%
10,723
-112
21
$1.27M 0.74%
21,660
-1,200
22
$1.27M 0.74%
14,260
-740
23
$1.16M 0.68%
11,857
+36
24
$1.15M 0.67%
7,364
-85
25
$1.15M 0.67%
6,044
-230
1
2 3 4 5