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
476
$11K 0.01%
61
477
$11K 0.01%
372
478
$11K 0.01%
270
479
$11K 0.01%
745
480
$11K 0.01%
1,126
481
$11K 0.01%
300
-72
482
$11K 0.01%
198
-75
483
$11K 0.01%
450
484
$11K 0.01%
515
-2,315
485
$11K 0.01%
102
-175
486
$11K 0.01%
+435
487
$10K 0.01%
170
488
$10K 0.01%
200
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489
$10K 0.01%
281
490
$10K 0.01%
350
491
$10K 0.01%
196
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492
$10K 0.01%
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493
$10K 0.01%
73
494
$10K 0.01%
4,462
495
$10K 0.01%
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496
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497
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788
498
$10K 0.01%
619
499
$10K 0.01%
57
500
$10K 0.01%
60
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