PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
140
Reduced
153
Closed
36
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$687K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$389K |
| 5 |
Schwab US REIT ETF
SCHH
|
$389K |
Top Sells
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.44% |
| 5 | Industrials | 3.31% |
