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
26
$2.61M 0.81%
31,306
+3,211
27
$2.55M 0.79%
43,353
+6,310
28
$2.43M 0.75%
15,924
-440
29
$2.36M 0.73%
21,570
-1,116
30
$2.3M 0.71%
5,237
+30
31
$2.26M 0.7%
21,237
-67
32
$2.25M 0.69%
12,118
-356
33
$2.17M 0.67%
45,838
+350
34
$2.09M 0.64%
3,783
+8
35
$1.99M 0.61%
24,869
-837
36
$1.92M 0.59%
15,565
-1,260
37
$1.8M 0.56%
30,106
+4,223
38
$1.74M 0.54%
15,769
-350
39
$1.65M 0.51%
11,523
-103
40
$1.64M 0.51%
5,629
-669
41
$1.56M 0.48%
11,781
42
$1.49M 0.46%
15,064
-741
43
$1.4M 0.43%
13,425
+2,379
44
$1.31M 0.4%
13,505
45
$1.29M 0.4%
3,262
46
$1.28M 0.4%
26,172
-11,385
47
$1.26M 0.39%
5,492
+2,114
48
$1.21M 0.37%
19,006
-123
49
$1.19M 0.37%
17,128
-171
50
$1.18M 0.36%
14,811
-2,476
1
2
3 4 5