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
376
$67.7K 0.02%
1,127
-110
377
$66.5K 0.02%
992
378
$65.8K 0.02%
2,425
379
$65.5K 0.02%
919
+1
380
$65K 0.02%
527
+15
381
$64.9K 0.02%
1,694
382
$63.1K 0.02%
1,117
383
$63.1K 0.02%
4,491
384
$62.7K 0.02%
471
385
$62.6K 0.02%
644
386
$62.4K 0.02%
492
387
$62.2K 0.02%
+290
388
$62.1K 0.02%
1,816
389
$62K 0.02%
1,547
390
$62K 0.02%
781
-729
391
$62K 0.02%
1,075
392
$61.8K 0.02%
456
393
$61.3K 0.02%
3,206
394
$61.2K 0.02%
455
+402
395
$60.9K 0.02%
829
396
$59.6K 0.02%
683
+533
397
$59.3K 0.02%
300
398
$59K 0.02%
500
399
$58.7K 0.02%
2,390
+1,429
400
$58.1K 0.02%
1,120
14 15
16
17 18