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
351
$45K 0.02%
176
352
$44K 0.02%
575
353
$44K 0.02%
574
354
$44K 0.02%
1,124
+31
355
$43K 0.02%
204
-63
356
$43K 0.02%
549
357
$43K 0.02%
1,343
358
$43K 0.02%
502
359
$41K 0.02%
670
360
$41K 0.02%
300
361
$41K 0.02%
876
362
$41K 0.02%
1,000
363
$40K 0.02%
830
-418
364
$40K 0.02%
500
365
$40K 0.02%
1,800
366
$40K 0.02%
79
367
$40K 0.02%
386
-12
368
$40K 0.02%
165
369
$40K 0.02%
1,836
-178
370
$39K 0.02%
461
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371
$39K 0.02%
410
372
$39K 0.02%
122
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373
$38K 0.01%
111
374
$38K 0.01%
100
375
$38K 0.01%
89
+26
13 14
15
16 17