PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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%
30
577
$5K ﹤0.01%
914
-1,262
578
$5K ﹤0.01%
100
579
$5K ﹤0.01%
76
580
$5K ﹤0.01%
+131
581
$5K ﹤0.01%
+114
582
$5K ﹤0.01%
123
583
$5K ﹤0.01%
374
-242
584
$5K ﹤0.01%
44
585
$5K ﹤0.01%
+111
586
$5K ﹤0.01%
+1,202
587
$5K ﹤0.01%
+276
588
$5K ﹤0.01%
121
589
$5K ﹤0.01%
528
590
$5K ﹤0.01%
723
-877
591
$5K ﹤0.01%
140
592
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+142
593
$5K ﹤0.01%
+113
594
$5K ﹤0.01%
+236
595
$5K ﹤0.01%
78
596
$5K ﹤0.01%
101
597
$5K ﹤0.01%
+327
598
$5K ﹤0.01%
100
599
$5K ﹤0.01%
145
600
$5K ﹤0.01%
153
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