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
251
$53K 0.05%
2,422
-200
252
$52K 0.04%
1,075
-300
253
$52K 0.04%
427
-180
254
$52K 0.04%
245
255
$51K 0.04%
675
256
$50K 0.04%
490
257
$50K 0.04%
710
-1,784
258
$50K 0.04%
1,350
259
$50K 0.04%
455
-429
260
$50K 0.04%
2,663
261
$50K 0.04%
3,038
+2,142
262
$50K 0.04%
1,101
263
$49K 0.04%
632
264
$49K 0.04%
1,950
265
$48K 0.04%
3,700
266
$47K 0.04%
236
267
$47K 0.04%
940
268
$47K 0.04%
420
269
$46K 0.04%
558
270
$45K 0.04%
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271
$45K 0.04%
732
272
$45K 0.04%
315
273
$45K 0.04%
305
-65
274
$44K 0.04%
880
+36
275
$44K 0.04%
394
9 10
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