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
451
$44.9K 0.01%
1,061
452
$44.5K 0.01%
311
453
$44.2K 0.01%
429
454
$43.5K 0.01%
+775
455
$43.1K 0.01%
864
+244
456
$42.4K 0.01%
2,757
-1,142
457
$41.2K 0.01%
420
458
$40.8K 0.01%
650
459
$40.8K 0.01%
170
460
$40.6K 0.01%
735
461
$40.5K 0.01%
178
462
$40.5K 0.01%
+4,623
463
$40.4K 0.01%
300
464
$40.2K 0.01%
169
465
$40.2K 0.01%
+2,895
466
$39.8K 0.01%
370
+73
467
$39.7K 0.01%
4,051
468
$39.5K 0.01%
450
469
$39.2K 0.01%
815
470
$39.2K 0.01%
1,044
471
$39K 0.01%
3,399
-220
472
$38.8K 0.01%
483
473
$38.7K 0.01%
4,569
+548
474
$38.6K 0.01%
204
475
$38.6K 0.01%
340
-98
17 18
19
20 21