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
401
$58K 0.02%
225
402
$58K 0.02%
1,343
403
$57.9K 0.02%
79
404
$57.8K 0.02%
2,100
405
$57.8K 0.02%
831
+14
406
$57.7K 0.02%
72
+9
407
$57.5K 0.02%
216
+56
408
$57.5K 0.02%
150
409
$56.9K 0.02%
2,184
-207
410
$56.5K 0.02%
103
411
$56.3K 0.02%
1,367
-51
412
$56.3K 0.02%
618
413
$55.8K 0.02%
685
414
$55.2K 0.02%
754
-126
415
$55.2K 0.02%
578
416
$54.8K 0.02%
915
417
$54.2K 0.02%
1,185
418
$54.2K 0.02%
1,264
+636
419
$53.2K 0.02%
1,362
420
$52.8K 0.02%
252
-10
421
$52.4K 0.02%
220
422
$52.4K 0.02%
728
423
$52.4K 0.02%
1,962
+646
424
$52.2K 0.02%
1,632
-800
425
$51.4K 0.02%
67
-60
15 16
17
18 19