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
$117M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$770K
3
+$492K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

1
+$2.23M
2
+$1.27M
3
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$211K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

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
476
$11K 0.01%
3,513
+743
477
$11K 0.01%
270
478
$11K 0.01%
745
479
$11K 0.01%
1,126
480
$11K 0.01%
198
-75
481
$11K 0.01%
450
482
$11K 0.01%
102
-175
483
$11K 0.01%
+435
484
$11K 0.01%
61
485
$11K 0.01%
372
486
$11K 0.01%
515
-2,315
487
$10K 0.01%
170
488
$10K 0.01%
200
+100
489
$10K 0.01%
281
490
$10K 0.01%
350
491
$10K 0.01%
196
-220
492
$10K 0.01%
156
-170
493
$10K 0.01%
73
494
$10K 0.01%
4,462
495
$10K 0.01%
776
496
$10K 0.01%
+350
497
$10K 0.01%
788
498
$10K 0.01%
619
499
$10K 0.01%
57
500
$10K 0.01%
60
18 19
20
21 22