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
$117M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$770K
3
+$492K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

1
+$2.23M
2
+$1.27M
3
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$211K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

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
326
$32K 0.03%
1,074
-800
327
$31K 0.03%
700
-129
328
$31K 0.03%
860
+200
329
$31K 0.03%
3,771
330
$31K 0.03%
972
331
$31K 0.03%
329
332
$31K 0.03%
98
333
$31K 0.03%
540
-60
334
$31K 0.03%
1,440
335
$30K 0.03%
+2,037
336
$30K 0.03%
735
337
$30K 0.03%
2,000
338
$30K 0.03%
+3,032
339
$29K 0.02%
6,158
340
$29K 0.02%
1,211
341
$29K 0.02%
3,850
342
$28K 0.02%
792
343
$28K 0.02%
560
344
$28K 0.02%
480
345
$27K 0.02%
787
346
$27K 0.02%
2,800
347
$27K 0.02%
2,181
348
$27K 0.02%
1,628
-4,723
349
$27K 0.02%
1,404
350
$27K 0.02%
490
12 13
14
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