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
401
$33K 0.01%
288
402
$33K 0.01%
264
403
$33K 0.01%
430
-625
404
$32K 0.01%
672
405
$32K 0.01%
645
+325
406
$32K 0.01%
1,075
407
$32K 0.01%
135
-96
408
$32K 0.01%
2,039
+457
409
$32K 0.01%
315
+13
410
$31K 0.01%
1,460
-345
411
$31K 0.01%
771
-76
412
$31K 0.01%
1,188
413
$30K 0.01%
158
414
$30K 0.01%
12
415
$30K 0.01%
518
416
$30K 0.01%
+366
417
$30K 0.01%
238
418
$29K 0.01%
461
-1,407
419
$29K 0.01%
319
420
$29K 0.01%
220
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421
$29K 0.01%
715
-46
422
$29K 0.01%
450
423
$29K 0.01%
300
424
$28K 0.01%
155
425
$28K 0.01%
944
15 16
17
18 19