PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
301
$36K 0.03%
+1,400
302
$36K 0.03%
5,258
303
$35K 0.03%
204
304
$35K 0.03%
800
305
$35K 0.03%
691
-252
306
$35K 0.03%
110
307
$35K 0.03%
2,525
308
$35K 0.03%
700
309
$35K 0.03%
463
-300
310
$35K 0.03%
+197
311
$34K 0.03%
354
312
$34K 0.03%
2,150
313
$34K 0.03%
139
+90
314
$34K 0.03%
385
-699
315
$34K 0.03%
348
316
$34K 0.03%
1,109
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317
$33K 0.03%
+650
318
$33K 0.03%
579
319
$33K 0.03%
1,960
320
$33K 0.03%
378
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321
$32K 0.03%
500
322
$32K 0.03%
672
323
$32K 0.03%
1,915
324
$32K 0.03%
1,074
-800
325
$32K 0.03%
1,072
-178
11 12
13
14 15