PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+12.01%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$2.91M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$419K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$218K |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
$202K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$180K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$443K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$327K |
| 3 |
Apple
AAPL
|
$315K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$133K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 4.9% |
