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
476
$38.4K 0.01%
1,400
477
$38.3K 0.01%
735
+2
478
$38.2K 0.01%
3,500
479
$37.9K 0.01%
220
480
$37.5K 0.01%
+1,789
481
$37.4K 0.01%
542
-400
482
$37.3K 0.01%
3,355
483
$37.3K 0.01%
+1,433
484
$36.9K 0.01%
859
-1,200
485
$36.9K 0.01%
3,495
486
$36.5K 0.01%
220
+45
487
$36.2K 0.01%
281
488
$36K 0.01%
3,760
489
$35.6K 0.01%
+6,151
490
$35.4K 0.01%
879
491
$35K 0.01%
784
+6
492
$34.8K 0.01%
290
493
$34.4K 0.01%
428
494
$33.7K 0.01%
+4,202
495
$33.6K 0.01%
312
+1
496
$33.3K 0.01%
439
497
$33.3K 0.01%
985
-710
498
$33.1K 0.01%
115
-91
499
$33.1K 0.01%
1,126
500
$32.9K 0.01%
1,800
18 19
20
21 22