PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
551
$12K ﹤0.01%
1,900
552
$11K ﹤0.01%
125
-3
553
$11K ﹤0.01%
277
554
$11K ﹤0.01%
123
555
$11K ﹤0.01%
230
556
$11K ﹤0.01%
150
557
$11K ﹤0.01%
528
558
$11K ﹤0.01%
+300
559
$11K ﹤0.01%
500
560
$11K ﹤0.01%
344
561
$11K ﹤0.01%
338
562
$11K ﹤0.01%
139
563
$11K ﹤0.01%
212
+8
564
$10K ﹤0.01%
50
-34
565
$10K ﹤0.01%
122
566
$10K ﹤0.01%
69
-15
567
$10K ﹤0.01%
788
568
$10K ﹤0.01%
+503
569
$10K ﹤0.01%
735
+164
570
$10K ﹤0.01%
210
571
$10K ﹤0.01%
200
572
$10K ﹤0.01%
250
573
$10K ﹤0.01%
221
574
$10K ﹤0.01%
200
575
$10K ﹤0.01%
85
21 22
23
24 25