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
426
$28K 0.01%
1,589
427
$28K 0.01%
1,000
428
$28K 0.01%
800
429
$27K 0.01%
10,035
-680
430
$27K 0.01%
241
431
$27K 0.01%
1,571
432
$27K 0.01%
540
433
$27K 0.01%
1,500
434
$27K 0.01%
832
435
$26K 0.01%
152
-245
436
$26K 0.01%
1,464
+15
437
$26K 0.01%
+300
438
$26K 0.01%
150
439
$26K 0.01%
323
440
$26K 0.01%
91
441
$26K 0.01%
598
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442
$26K 0.01%
188
443
$26K 0.01%
520
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444
$25K 0.01%
75
445
$25K 0.01%
281
446
$25K 0.01%
250
447
$25K 0.01%
98
448
$25K 0.01%
102
449
$25K 0.01%
200
450
$25K 0.01%
+573
16 17
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