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
$117M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$770K
3
+$492K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

1
+$2.23M
2
+$1.27M
3
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$211K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

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%
+1,202
577
$5K ﹤0.01%
+276
578
$5K ﹤0.01%
121
579
$5K ﹤0.01%
528
580
$5K ﹤0.01%
744
-903
581
$5K ﹤0.01%
140
582
$5K ﹤0.01%
+142
583
$5K ﹤0.01%
+113
584
$5K ﹤0.01%
+236
585
$5K ﹤0.01%
195
-561
586
$5K ﹤0.01%
914
-1,262
587
$5K ﹤0.01%
100
588
$5K ﹤0.01%
76
589
$5K ﹤0.01%
+131
590
$5K ﹤0.01%
+114
591
$5K ﹤0.01%
123
592
$5K ﹤0.01%
374
-242
593
$5K ﹤0.01%
44
594
$5K ﹤0.01%
+111
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
22 23
24
25 26