PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
501
$10K 0.01%
156
-170
502
$10K 0.01%
788
503
$10K 0.01%
301
504
$9K 0.01%
2,100
+500
505
$9K 0.01%
1,136
506
$9K 0.01%
1,012
507
$9K 0.01%
400
508
$9K 0.01%
208
+78
509
$9K 0.01%
300
-331
510
$9K 0.01%
334
+18
511
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+90
512
$9K 0.01%
139
513
$9K 0.01%
600
514
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118
515
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180
516
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193
+123
517
$9K 0.01%
55
518
$9K 0.01%
267
-79
519
$8K 0.01%
138
520
$8K 0.01%
400
521
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522
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200
-76
523
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2,100
524
$8K 0.01%
+179
525
$8K 0.01%
+49
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