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
351
$82.2K 0.03%
677
-444
352
$81.4K 0.03%
237
-92
353
$80.8K 0.02%
1,864
354
$80.5K 0.02%
184
+74
355
$79.1K 0.02%
2,373
-213
356
$79K 0.02%
590
+270
357
$78.3K 0.02%
1,470
358
$77.1K 0.02%
3,175
+1,040
359
$77K 0.02%
7,427
+754
360
$76.8K 0.02%
332
361
$75.7K 0.02%
963
362
$75.7K 0.02%
1,018
-30
363
$75.5K 0.02%
951
364
$75.5K 0.02%
500
365
$75.4K 0.02%
4,006
366
$74.9K 0.02%
2,610
+120
367
$73.9K 0.02%
1,764
-563
368
$73.3K 0.02%
400
369
$71.7K 0.02%
968
+197
370
$71.5K 0.02%
+6,300
371
$71.3K 0.02%
2,086
372
$71K 0.02%
2,395
373
$70.6K 0.02%
27
374
$69.2K 0.02%
450
375
$68.2K 0.02%
1,253
-17
13 14
15
16 17