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
$260M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.22M
3
+$688K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$389K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$388K

Top Sells

1
+$931K
2
+$398K
3
+$319K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
719
602
$8K ﹤0.01%
916
+233
603
$8K ﹤0.01%
371
604
$8K ﹤0.01%
1,253
-156
605
$8K ﹤0.01%
103
606
$8K ﹤0.01%
175
607
$8K ﹤0.01%
+781
608
$7K ﹤0.01%
+243
609
$7K ﹤0.01%
300
610
$7K ﹤0.01%
3,320
-483
611
$7K ﹤0.01%
54
612
$7K ﹤0.01%
189
613
$7K ﹤0.01%
30
+11
614
$7K ﹤0.01%
29
615
$7K ﹤0.01%
425
-220
616
$7K ﹤0.01%
87
-23
617
$7K ﹤0.01%
66
618
$7K ﹤0.01%
136
-100
619
$7K ﹤0.01%
75
620
$7K ﹤0.01%
109
621
$7K ﹤0.01%
218
622
$7K ﹤0.01%
111
623
$7K ﹤0.01%
747
624
$6K ﹤0.01%
113
625
$6K ﹤0.01%
62
23 24
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