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
426
$51.3K 0.02%
232
-45
427
$51K 0.02%
740
428
$50.9K 0.02%
488
429
$50.9K 0.02%
489
430
$50.8K 0.02%
2,000
431
$50.7K 0.02%
263
432
$49.9K 0.02%
493
433
$49.8K 0.02%
538
434
$49.8K 0.02%
365
-85
435
$49.4K 0.02%
127
+25
436
$49.2K 0.02%
312
437
$49.1K 0.02%
2,398
+126
438
$49K 0.02%
1,044
-132
439
$48.9K 0.02%
158
440
$48.5K 0.02%
180
441
$48.1K 0.01%
500
442
$48K 0.01%
1,222
+18
443
$47.1K 0.01%
184
+43
444
$46.8K 0.01%
382
445
$46.4K 0.01%
622
-40
446
$46.3K 0.01%
800
447
$46.2K 0.01%
313
-23
448
$45.2K 0.01%
1,100
449
$45.2K 0.01%
278
450
$45.2K 0.01%
1,816
16 17
18
19 20