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
276
$44K 0.04%
1,100
277
$43K 0.04%
4,258
278
$43K 0.04%
250
-150
279
$43K 0.04%
4,109
280
$42K 0.04%
156
281
$41K 0.04%
1,750
+1,250
282
$41K 0.04%
798
283
$41K 0.04%
515
284
$40K 0.03%
435
285
$40K 0.03%
800
286
$40K 0.03%
4,051
287
$40K 0.03%
1,271
288
$40K 0.03%
2,015
+15
289
$40K 0.03%
1,500
+175
290
$39K 0.03%
1,338
+18
291
$39K 0.03%
1,516
292
$39K 0.03%
1,297
293
$38K 0.03%
454
294
$38K 0.03%
3,000
295
$37K 0.03%
1,125
296
$37K 0.03%
1,051
297
$36K 0.03%
532
298
$36K 0.03%
371
-110
299
$36K 0.03%
3,000
300
$36K 0.03%
2,110
10 11
12
13 14