PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
351
$27K 0.02%
750
-83
352
$27K 0.02%
700
353
$26K 0.02%
258
354
$26K 0.02%
702
-234
355
$26K 0.02%
337
356
$26K 0.02%
1,060
357
$26K 0.02%
1,500
358
$26K 0.02%
477
-262
359
$26K 0.02%
1,050
360
$25K 0.02%
3,800
361
$25K 0.02%
1,058
362
$25K 0.02%
2,450
363
$25K 0.02%
300
-21
364
$25K 0.02%
545
365
$25K 0.02%
420
+55
366
$24K 0.02%
194
367
$24K 0.02%
238
368
$24K 0.02%
+1,370
369
$24K 0.02%
500
370
$24K 0.02%
167
371
$24K 0.02%
1,046
372
$23K 0.02%
4,858
373
$23K 0.02%
1,075
374
$23K 0.02%
600
375
$23K 0.02%
1,385
13 14
15
16 17