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
301
$116K 0.04%
6,135
+2,015
302
$116K 0.04%
1,105
303
$115K 0.04%
4,167
+30
304
$115K 0.04%
1,272
+102
305
$114K 0.04%
163
+13
306
$114K 0.04%
820
307
$112K 0.03%
5,088
-524
308
$112K 0.03%
1,450
309
$112K 0.03%
528
+200
310
$111K 0.03%
402
311
$110K 0.03%
669
312
$108K 0.03%
121
313
$107K 0.03%
151
+10
314
$106K 0.03%
871
315
$105K 0.03%
364
-88
316
$105K 0.03%
5,015
+1,434
317
$102K 0.03%
982
318
$102K 0.03%
2,173
319
$99.6K 0.03%
871
-25
320
$99.3K 0.03%
186
-11
321
$99.3K 0.03%
770
322
$99.1K 0.03%
1,250
323
$98.4K 0.03%
17
-7
324
$98.2K 0.03%
1,895
325
$96.5K 0.03%
1,307
+202
11 12
13
14 15