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
376
$23K 0.02%
259
377
$23K 0.02%
3,500
378
$22K 0.02%
472
379
$22K 0.02%
550
+74
380
$22K 0.02%
2,050
381
$22K 0.02%
+832
382
$22K 0.02%
654
+518
383
$22K 0.02%
1,925
384
$21K 0.02%
413
-16
385
$21K 0.02%
458
386
$21K 0.02%
310
387
$21K 0.02%
864
-300
388
$21K 0.02%
1,800
389
$21K 0.02%
+690
390
$21K 0.02%
786
391
$20K 0.02%
85
392
$20K 0.02%
1,650
393
$20K 0.02%
720
394
$20K 0.02%
2,000
395
$20K 0.02%
252
396
$20K 0.02%
725
397
$19K 0.02%
364
398
$19K 0.02%
59
399
$19K 0.02%
592
-440
400
$19K 0.02%
288
14 15
16
17 18