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
451
$13K 0.01%
67
452
$13K 0.01%
100
453
$13K 0.01%
+104
454
$13K 0.01%
265
455
$13K 0.01%
440
456
$13K 0.01%
265
457
$13K 0.01%
389
+294
458
$13K 0.01%
150
459
$13K 0.01%
1,050
460
$13K 0.01%
476
461
$13K 0.01%
249
+84
462
$12K 0.01%
5,239
463
$12K 0.01%
200
464
$12K 0.01%
1,100
465
$12K 0.01%
230
-35
466
$12K 0.01%
243
467
$12K 0.01%
272
468
$12K 0.01%
1,000
469
$12K 0.01%
60
470
$12K 0.01%
+435
471
$12K 0.01%
300
472
$12K 0.01%
67
473
$12K 0.01%
+275
474
$12K 0.01%
+346
475
$11K 0.01%
3,513
+743
17 18
19
20 21