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
376
$38K 0.01%
874
+274
377
$37K 0.01%
491
378
$37K 0.01%
98
379
$37K 0.01%
542
380
$37K 0.01%
765
-90
381
$37K 0.01%
1,233
382
$37K 0.01%
+443
383
$37K 0.01%
1,675
384
$36K 0.01%
735
385
$35K 0.01%
991
-20
386
$35K 0.01%
378
-44
387
$35K 0.01%
144
388
$35K 0.01%
355
389
$35K 0.01%
1,111
390
$35K 0.01%
1,446
391
$35K 0.01%
+384
392
$34K 0.01%
371
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393
$34K 0.01%
1,040
-180
394
$34K 0.01%
600
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395
$34K 0.01%
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396
$34K 0.01%
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397
$34K 0.01%
481
398
$33K 0.01%
800
399
$33K 0.01%
2,715
400
$33K 0.01%
665
14 15
16
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