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
276
$138K 0.04%
631
+3
277
$138K 0.04%
15,000
278
$137K 0.04%
968
-5
279
$137K 0.04%
451
+177
280
$137K 0.04%
1,506
281
$136K 0.04%
745
+194
282
$136K 0.04%
881
283
$135K 0.04%
3,000
+1,000
284
$133K 0.04%
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285
$132K 0.04%
1,869
-3
286
$130K 0.04%
698
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287
$130K 0.04%
1,292
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288
$129K 0.04%
3,605
289
$129K 0.04%
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290
$129K 0.04%
456
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291
$127K 0.04%
2,552
+402
292
$127K 0.04%
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293
$125K 0.04%
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294
$125K 0.04%
2,915
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295
$124K 0.04%
1,599
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296
$123K 0.04%
279
297
$123K 0.04%
1,250
+350
298
$120K 0.04%
3,964
299
$118K 0.04%
232
300
$117K 0.04%
4,842
10 11
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