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
$117M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$637K
3
+$494K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$302K

Top Sells

1
+$1.9M
2
+$1.29M
3
+$316K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.06%
2,333
227
$67K 0.06%
405
228
$66K 0.06%
1,967
+816
229
$65K 0.06%
322
-29
230
$63K 0.05%
1,630
231
$63K 0.05%
1,450
-2,331
232
$62K 0.05%
1,240
233
$61K 0.05%
908
234
$61K 0.05%
2,300
235
$61K 0.05%
1,350
236
$60K 0.05%
450
237
$60K 0.05%
1,812
238
$60K 0.05%
4,125
239
$59K 0.05%
257
240
$59K 0.05%
600
241
$59K 0.05%
2,274
-1,014
242
$58K 0.05%
1,107
+162
243
$58K 0.05%
822
244
$57K 0.05%
382
245
$56K 0.05%
959
246
$56K 0.05%
+1,625
247
$56K 0.05%
2,381
-141
248
$55K 0.05%
250
249
$55K 0.05%
1,310
+315
250
$54K 0.05%
650
+93
8 9
10
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