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
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$558K
2
+$229K
3
+$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.06%
2,439
227
$203K 0.06%
3,849
228
$201K 0.06%
2,830
-565
229
$198K 0.06%
4,880
230
$196K 0.06%
7,729
+1,361
231
$195K 0.06%
3,986
232
$194K 0.06%
694
-50
233
$190K 0.06%
6,120
234
$188K 0.06%
2,864
+28
235
$187K 0.06%
2,259
-560
236
$186K 0.06%
585
+45
237
$184K 0.06%
3,747
238
$184K 0.06%
277
-44
239
$184K 0.06%
2,926
-15
240
$178K 0.05%
2,215
-40
241
$176K 0.05%
5,500
+1,000
242
$174K 0.05%
543
243
$173K 0.05%
607
-64
244
$171K 0.05%
4,850
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245
$170K 0.05%
1,373
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246
$169K 0.05%
703
247
$169K 0.05%
2,501
+665
248
$169K 0.05%
1,264
-107
249
$168K 0.05%
317
+40
250
$167K 0.05%
831
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8 9
10
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