PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
626
$6K ﹤0.01%
75
627
$6K ﹤0.01%
196
+4
628
$6K ﹤0.01%
57
629
$6K ﹤0.01%
77
630
$6K ﹤0.01%
220
631
$6K ﹤0.01%
28
632
$6K ﹤0.01%
313
633
$6K ﹤0.01%
266
634
$6K ﹤0.01%
259
635
$6K ﹤0.01%
34
-21
636
$6K ﹤0.01%
1,902
+808
637
$5K ﹤0.01%
45
638
$5K ﹤0.01%
+70
639
$5K ﹤0.01%
621
640
$5K ﹤0.01%
1,301
641
$5K ﹤0.01%
6
642
$5K ﹤0.01%
131
643
$5K ﹤0.01%
218
644
$5K ﹤0.01%
49
-45
645
$5K ﹤0.01%
100
646
$5K ﹤0.01%
110
647
$5K ﹤0.01%
+600
648
$5K ﹤0.01%
193
649
$5K ﹤0.01%
136
650
$5K ﹤0.01%
+18
24 25
26
27 28