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
501
$32.7K 0.01%
800
502
$32.6K 0.01%
400
503
$32.5K 0.01%
+5,600
504
$32.5K 0.01%
91
+33
505
$32.3K 0.01%
202
+30
506
$32.3K 0.01%
468
-298
507
$31.9K 0.01%
832
508
$31.8K 0.01%
1,085
509
$31.4K 0.01%
+2,536
510
$31.4K 0.01%
2,219
-304
511
$31.2K 0.01%
873
512
$31.1K 0.01%
+17
513
$31K 0.01%
251
514
$31K 0.01%
843
515
$30.9K 0.01%
600
516
$30.8K 0.01%
832
+64
517
$30.6K 0.01%
238
518
$30.5K 0.01%
670
519
$30.3K 0.01%
300
-1
520
$30.3K 0.01%
250
521
$30.3K 0.01%
+3,500
522
$30.2K 0.01%
+3,400
523
$30.1K 0.01%
+2,420
524
$30.1K 0.01%
380
+205
525
$29.7K 0.01%
300
-102
19 20
21
22 23