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
501
$16K 0.01%
320
502
$16K 0.01%
44
503
$15K 0.01%
236
504
$15K 0.01%
490
-134
505
$15K 0.01%
583
506
$15K 0.01%
29
507
$15K 0.01%
550
508
$15K 0.01%
288
509
$15K 0.01%
325
510
$15K 0.01%
+455
511
$15K 0.01%
284
512
$15K 0.01%
1,000
513
$15K 0.01%
3,321
514
$15K 0.01%
256
+25
515
$15K 0.01%
66
-21
516
$15K 0.01%
104
517
$14K 0.01%
1,665
518
$14K 0.01%
183
+55
519
$14K 0.01%
453
520
$14K 0.01%
400
521
$14K 0.01%
+408
522
$14K 0.01%
207
523
$14K 0.01%
+1,183
524
$14K 0.01%
233
525
$14K 0.01%
1,000
19 20
21
22 23