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
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%
477
-262
358
$26K 0.02%
1,500
359
$26K 0.02%
1,050
360
$25K 0.02%
1,586
361
$25K 0.02%
300
-21
362
$25K 0.02%
545
363
$25K 0.02%
420
+55
364
$25K 0.02%
2,450
365
$25K 0.02%
3,800
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%
3,500
373
$23K 0.02%
4,858
374
$23K 0.02%
1,075
375
$23K 0.02%
600
13 14
15
16 17