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
251
$166K 0.05%
5,800
252
$160K 0.05%
720
253
$160K 0.05%
1,180
254
$159K 0.05%
7,107
-3,056
255
$159K 0.05%
2,800
256
$159K 0.05%
3,220
257
$158K 0.05%
2,454
-156
258
$158K 0.05%
1,749
+266
259
$156K 0.05%
4,157
260
$155K 0.05%
1,537
-160
261
$155K 0.05%
528
+30
262
$154K 0.05%
1,412
263
$153K 0.05%
1,709
-2
264
$151K 0.05%
1,531
-200
265
$150K 0.05%
2,456
266
$149K 0.05%
1,360
267
$148K 0.05%
7,433
268
$147K 0.05%
1,941
269
$145K 0.04%
3,084
270
$145K 0.04%
1,348
+93
271
$143K 0.04%
536
-32
272
$142K 0.04%
1,054
-444
273
$142K 0.04%
1,564
274
$140K 0.04%
1,312
275
$139K 0.04%
1,243
9 10
11
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