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
526
$8K 0.01%
+508
527
$8K 0.01%
450
528
$8K 0.01%
350
529
$8K 0.01%
342
+126
530
$7K 0.01%
286
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531
$7K 0.01%
68
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532
$7K 0.01%
95
533
$7K 0.01%
1,633
+558
534
$7K 0.01%
31
535
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536
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934
537
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45
538
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539
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540
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520
541
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352
542
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543
$7K 0.01%
395
544
$7K 0.01%
2,248
545
$7K 0.01%
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546
$7K 0.01%
580
547
$7K 0.01%
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548
$7K 0.01%
355
549
$7K 0.01%
185
550
$7K 0.01%
226
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