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
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
401
HDFC Bank
HDB
$151B
$61.9K 0.02%
1,694
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$61.8K 0.02%
579
-286
FSIG icon
403
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$61.5K 0.02%
3,206
VTWO icon
404
Vanguard Russell 2000 ETF
VTWO
$13.5B
$61.4K 0.02%
617
-10
IQLT icon
405
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$61K 0.02%
1,343
BN icon
406
Brookfield
BN
$92.5B
$60.8K 0.02%
1,324
-43
MCK icon
407
McKesson
MCK
$113B
$60.7K 0.02%
74
-5
FGD icon
408
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$60.5K 0.02%
2,000
-100
DEO icon
409
Diageo
DEO
$45.5B
$59.4K 0.02%
689
+96
ACGL icon
410
Arch Capital
ACGL
$34.9B
$59.3K 0.02%
618
MFC icon
411
Manulife Financial
MFC
$56.5B
$59.2K 0.02%
1,632
IVOV icon
412
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$58.4K 0.02%
578
WRB icon
413
W.R. Berkley
WRB
$26.2B
$58.1K 0.02%
829
BLV icon
414
Vanguard Long-Term Bond ETF
BLV
$5.98B
$57.8K 0.02%
831
TPR icon
415
Tapestry
TPR
$29.2B
$57.5K 0.02%
450
JHSC icon
416
John Hancock Multifactor Small Cap ETF
JHSC
$665M
$57.2K 0.02%
1,362
WBD icon
417
Warner Bros
WBD
$69.3B
$57.1K 0.02%
1,982
-378
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$12.5B
$56.5K 0.02%
312
RWL icon
419
Invesco S&P 500 Revenue ETF
RWL
$8B
$55.9K 0.02%
488
MCHP icon
420
Microchip Technology
MCHP
$35B
$55.6K 0.02%
873
-333
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$55.3K 0.02%
1,185
CCI icon
422
Crown Castle
CCI
$39.4B
$55.1K 0.02%
620
VXF icon
423
Vanguard Extended Market ETF
VXF
$25.2B
$55K 0.02%
263
FTSM icon
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$54.8K 0.02%
915
BA icon
425
Boeing
BA
$182B
$54.7K 0.02%
252
15 16
17
18 19