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
551
$26.3K 0.01%
1,266
552
$26.2K 0.01%
596
553
$26.1K 0.01%
+261
554
$26.1K 0.01%
100
555
$26K 0.01%
7
556
$25.6K 0.01%
225
+25
557
$25.4K 0.01%
468
558
$25.3K 0.01%
645
559
$25.2K 0.01%
521
-78
560
$25.1K 0.01%
49
561
$25.1K 0.01%
103
+59
562
$25K 0.01%
461
563
$25K 0.01%
497
564
$24.8K 0.01%
204
565
$24.8K 0.01%
133
+21
566
$24.7K 0.01%
180
567
$24.7K 0.01%
240
568
$24.7K 0.01%
1,580
569
$24.6K 0.01%
74
570
$24.5K 0.01%
723
571
$24.4K 0.01%
100
-2
572
$24.3K 0.01%
2,244
+1,299
573
$24.3K 0.01%
611
-450
574
$24.3K 0.01%
81
+11
575
$24.2K 0.01%
1,100
21 22
23
24 25