PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$771K
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
501
$10K 0.01%
57
502
$10K 0.01%
60
503
$10K 0.01%
486
504
$9K 0.01%
2,100
+500
505
$9K 0.01%
334
+18
506
$9K 0.01%
+90
507
$9K 0.01%
139
508
$9K 0.01%
600
509
$9K 0.01%
118
510
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267
-79
511
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1,136
512
$9K 0.01%
1,012
513
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400
514
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208
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515
$9K 0.01%
180
516
$9K 0.01%
193
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517
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55
518
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300
-331
519
$8K 0.01%
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520
$8K 0.01%
400
521
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200
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522
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2,100
523
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524
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525
$8K 0.01%
+508
19 20
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