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
$260M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.22M
3
+$688K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$389K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$388K

Top Sells

1
+$931K
2
+$398K
3
+$319K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$55K 0.02%
1,121
+2
327
$54K 0.02%
1,279
+268
328
$53K 0.02%
+2,540
329
$52K 0.02%
1,373
+1,073
330
$52K 0.02%
700
331
$52K 0.02%
692
332
$51K 0.02%
215
333
$51K 0.02%
1,428
334
$51K 0.02%
721
335
$51K 0.02%
+3,470
336
$51K 0.02%
1,145
337
$50K 0.02%
552
338
$49K 0.02%
314
+54
339
$48K 0.02%
230
340
$48K 0.02%
774
341
$47K 0.02%
354
342
$47K 0.02%
926
-292
343
$47K 0.02%
1,550
344
$47K 0.02%
225
345
$47K 0.02%
1,027
+148
346
$46K 0.02%
+1,299
347
$46K 0.02%
330
-20
348
$46K 0.02%
276
349
$46K 0.02%
4,051
350
$45K 0.02%
572
12 13
14
15 16