PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+3.42%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$272M
AUM Growth
+$12.5M
(+4.8%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
815
New
76
Increased
172
Reduced
102
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$558K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$477K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$452K |
| 5 |
Vanguard Total Bond Market
BND
|
$392K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
| 2 |
Linde
LIN
|
$426K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$352K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$236K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$227K |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.25% |
