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
26
$956K 0.82%
5,784
27
$938K 0.8%
16,716
+3,069
28
$928K 0.79%
17,271
+638
29
$900K 0.77%
7,494
+605
30
$883K 0.75%
6,950
-999
31
$835K 0.71%
12,653
-227
32
$766K 0.65%
10,572
-100
33
$752K 0.64%
19,137
+5
34
$744K 0.64%
5,366
-40
35
$701K 0.6%
9,528
+22
36
$662K 0.57%
19,865
-2,032
37
$661K 0.56%
30,010
+556
38
$656K 0.56%
4,797
-55
39
$655K 0.56%
5,675
-712
40
$637K 0.54%
+11,042
41
$626K 0.53%
5,471
+803
42
$601K 0.51%
5,267
-569
43
$576K 0.49%
5,967
+418
44
$564K 0.48%
6,573
+1,161
45
$551K 0.47%
2,894
+1,448
46
$549K 0.47%
6,952
+110
47
$537K 0.46%
6,783
+4,299
48
$522K 0.45%
19,460
49
$494K 0.42%
+17,192
50
$483K 0.41%
14,013
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2
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