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
401
$18K 0.02%
2,150
402
$18K 0.02%
990
403
$18K 0.02%
1,800
404
$18K 0.02%
500
405
$18K 0.02%
333
406
$18K 0.02%
+1,549
407
$18K 0.02%
250
408
$18K 0.02%
110
409
$18K 0.02%
1,237
410
$18K 0.02%
152
-1,501
411
$18K 0.02%
300
412
$17K 0.01%
972
413
$17K 0.01%
600
414
$17K 0.01%
367
415
$17K 0.01%
108
416
$17K 0.01%
107
+30
417
$17K 0.01%
462
+174
418
$17K 0.01%
1,000
419
$17K 0.01%
1,710
420
$16K 0.01%
100
-12
421
$16K 0.01%
480
422
$16K 0.01%
102
423
$16K 0.01%
878
424
$16K 0.01%
500
425
$16K 0.01%
437
-131
15 16
17
18 19