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
626
$3K ﹤0.01%
+307
627
$3K ﹤0.01%
61
628
$3K ﹤0.01%
77
629
$3K ﹤0.01%
65
630
$3K ﹤0.01%
1,229
631
$3K ﹤0.01%
1,035
632
$3K ﹤0.01%
+159
633
$3K ﹤0.01%
480
634
$3K ﹤0.01%
+442
635
$2K ﹤0.01%
+166
636
$2K ﹤0.01%
10
637
$2K ﹤0.01%
168
638
$2K ﹤0.01%
118
639
$2K ﹤0.01%
30
640
$2K ﹤0.01%
1,000
641
$2K ﹤0.01%
74
642
$2K ﹤0.01%
67
643
$2K ﹤0.01%
300
644
$2K ﹤0.01%
+291
645
$1K ﹤0.01%
51
646
$1K ﹤0.01%
226
647
$1K ﹤0.01%
+25
648
$1K ﹤0.01%
100
649
$1K ﹤0.01%
2
650
$1K ﹤0.01%
113
-571
24 25
26
27 28