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
601
$5K ﹤0.01%
+327
602
$4K ﹤0.01%
99
603
$4K ﹤0.01%
339
604
$4K ﹤0.01%
+62
605
$4K ﹤0.01%
83
606
$4K ﹤0.01%
+305
607
$4K ﹤0.01%
266
608
$4K ﹤0.01%
460
609
$4K ﹤0.01%
418
610
$4K ﹤0.01%
60
-69
611
$4K ﹤0.01%
+867
612
$4K ﹤0.01%
461
613
$4K ﹤0.01%
56
614
$4K ﹤0.01%
+2,084
615
$4K ﹤0.01%
580
616
$4K ﹤0.01%
66
617
$4K ﹤0.01%
320
+70
618
$3K ﹤0.01%
1,229
619
$3K ﹤0.01%
+34
620
$3K ﹤0.01%
+20
621
$3K ﹤0.01%
58
622
$3K ﹤0.01%
140
623
$3K ﹤0.01%
219
624
$3K ﹤0.01%
+307
625
$3K ﹤0.01%
61
23 24
25
26 27