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

Top Buys

1
+$305K
2
+$84.9K
3
+$78.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$48.5K

Top Sells

1
+$546K
2
+$393K
3
+$329K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K
5
PSX icon
Phillips 66
PSX
+$218K

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
1
$53.6M 30.62%
172
2
$4.57M 2.61%
118,150
-14,125
3
$3.28M 1.87%
11,060
+1,027
4
$3.22M 1.84%
27,037
-84
5
$2.98M 1.7%
14,347
+376
6
$2.87M 1.64%
33,945
+98
7
$2.78M 1.59%
19,977
-507
8
$2.53M 1.44%
45,112
-1,304
9
$2.41M 1.38%
25,892
-1,361
10
$2.28M 1.3%
17,599
-257
11
$2.22M 1.27%
34,019
-1,242
12
$2.12M 1.21%
17,059
-1,131
13
$1.81M 1.03%
22,660
+34
14
$1.6M 0.92%
39,864
-6,415
15
$1.43M 0.82%
27,705
-1,100
16
$1.35M 0.77%
16,685
+92
17
$1.28M 0.73%
20,920
-1,140
18
$1.27M 0.73%
10,836
+232
19
$1.26M 0.72%
10,652
-110
20
$1.25M 0.71%
5,804
-70
21
$1.24M 0.71%
7,226
-178
22
$1.24M 0.71%
22,746
-75
23
$1.22M 0.69%
14,000
-460
24
$1.18M 0.67%
15,137
-4,224
25
$1.18M 0.67%
20,008
+55
1
2 3 4 5