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
576
$24.1K 0.01%
108
577
$23.9K 0.01%
500
578
$23.7K 0.01%
958
+11
579
$23.6K 0.01%
63
580
$23.6K 0.01%
615
+368
581
$23.3K 0.01%
735
582
$23K 0.01%
342
583
$22.9K 0.01%
1,996
-463
584
$22.8K 0.01%
1,300
585
$22.7K 0.01%
100
586
$22.6K 0.01%
314
587
$22.4K 0.01%
212
+6
588
$22.3K 0.01%
269
-14
589
$22.2K 0.01%
67
590
$22.2K 0.01%
900
591
$21.9K 0.01%
147
-2
592
$21.8K 0.01%
237
593
$21.6K 0.01%
265
-5
594
$21.3K 0.01%
340
595
$20.9K 0.01%
100
596
$20.7K 0.01%
200
597
$20.4K 0.01%
380
598
$20.4K 0.01%
389
599
$20.3K 0.01%
+1,351
600
$19.7K 0.01%
400
22 23
24
25 26