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
326
$32K 0.03%
2,208
+208
327
$31K 0.03%
860
+200
328
$31K 0.03%
3,771
329
$31K 0.03%
972
330
$31K 0.03%
329
331
$31K 0.03%
98
332
$31K 0.03%
700
-129
333
$31K 0.03%
540
-60
334
$31K 0.03%
1,440
335
$30K 0.03%
735
336
$30K 0.03%
+3,032
337
$30K 0.03%
2,000
338
$30K 0.03%
+2,037
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%
2,181
346
$27K 0.02%
1,628
-4,723
347
$27K 0.02%
1,404
348
$27K 0.02%
490
349
$27K 0.02%
750
-83
350
$27K 0.02%
700
12 13
14
15 16