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
$260M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.22M
3
+$688K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$389K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$388K

Top Sells

1
+$931K
2
+$398K
3
+$319K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K 0.01%
354
-32
477
$19K 0.01%
679
+7
478
$18K 0.01%
384
479
$18K 0.01%
516
480
$18K 0.01%
464
-8
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$18K 0.01%
194
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482
$18K 0.01%
314
483
$18K 0.01%
100
484
$18K 0.01%
180
485
$18K 0.01%
775
486
$17K 0.01%
566
487
$17K 0.01%
292
-71
488
$17K 0.01%
438
489
$17K 0.01%
426
490
$17K 0.01%
368
491
$17K 0.01%
2,000
492
$17K 0.01%
170
+35
493
$17K 0.01%
60
494
$17K 0.01%
145
495
$17K 0.01%
450
496
$17K 0.01%
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497
$16K 0.01%
241
498
$16K 0.01%
562
499
$16K 0.01%
97
500
$16K 0.01%
114
-24
18 19
20
21 22