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
326
$94.4K 0.03%
2,150
327
$93.8K 0.03%
294
328
$93.6K 0.03%
982
+26
329
$93.1K 0.03%
1,367
330
$91.9K 0.03%
829
-16
331
$91.7K 0.03%
1,334
+84
332
$90.2K 0.03%
1,954
333
$89.7K 0.03%
600
+200
334
$89.7K 0.03%
2,057
335
$88.8K 0.03%
354
336
$87.5K 0.03%
189
337
$86.8K 0.03%
942
338
$86.6K 0.03%
1,069
339
$86.4K 0.03%
1,500
340
$86K 0.03%
354
341
$85K 0.03%
843
-95
342
$84.9K 0.03%
1,206
+192
343
$84.4K 0.03%
1,288
+700
344
$84.2K 0.03%
766
345
$84.2K 0.03%
501
-266
346
$84.1K 0.03%
2,002
347
$83.5K 0.03%
1,745
+411
348
$83.3K 0.03%
1,192
+195
349
$83.1K 0.03%
914
-274
350
$82.2K 0.03%
537
-15
12 13
14
15 16