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
576
$5K ﹤0.01%
100
577
$5K ﹤0.01%
76
578
$5K ﹤0.01%
+131
579
$5K ﹤0.01%
121
580
$5K ﹤0.01%
100
581
$5K ﹤0.01%
145
582
$5K ﹤0.01%
719
583
$5K ﹤0.01%
+114
584
$5K ﹤0.01%
123
585
$5K ﹤0.01%
528
586
$5K ﹤0.01%
744
-903
587
$5K ﹤0.01%
+113
588
$5K ﹤0.01%
153
589
$5K ﹤0.01%
195
-561
590
$5K ﹤0.01%
30
591
$5K ﹤0.01%
374
-242
592
$5K ﹤0.01%
44
593
$5K ﹤0.01%
+111
594
$5K ﹤0.01%
+1,202
595
$5K ﹤0.01%
+276
596
$5K ﹤0.01%
140
597
$5K ﹤0.01%
+142
598
$5K ﹤0.01%
+236
599
$5K ﹤0.01%
78
600
$5K ﹤0.01%
101
22 23
24
25 26