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
376
$23K 0.02%
1,385
377
$23K 0.02%
259
378
$22K 0.02%
626
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%
1,800
388
$21K 0.02%
+690
389
$21K 0.02%
786
390
$21K 0.02%
864
-300
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
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400
$19K 0.02%
288
14 15
16
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