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
$117M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$770K
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
526
$8K 0.01%
+179
527
$8K 0.01%
+49
528
$8K 0.01%
+508
529
$8K 0.01%
342
+126
530
$7K 0.01%
+61
531
$7K 0.01%
520
532
$7K 0.01%
230
533
$7K 0.01%
257
-600
534
$7K 0.01%
286
-84
535
$7K 0.01%
68
-138
536
$7K 0.01%
95
537
$7K 0.01%
1,633
+558
538
$7K 0.01%
31
539
$7K 0.01%
404
540
$7K 0.01%
352
541
$7K 0.01%
395
542
$7K 0.01%
2,248
543
$7K 0.01%
580
544
$7K 0.01%
+216
545
$7K 0.01%
934
546
$7K 0.01%
355
547
$7K 0.01%
185
548
$7K 0.01%
226
549
$7K 0.01%
45
550
$7K 0.01%
+152
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