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
626
$17.1K 0.01%
219
+30
627
$17K 0.01%
187
628
$17K 0.01%
+2,860
629
$17K 0.01%
1,470
+436
630
$16.9K 0.01%
7,028
-643
631
$16.9K 0.01%
1,175
632
$16.8K 0.01%
48
+22
633
$16.7K 0.01%
1,100
634
$16.6K 0.01%
325
635
$16.5K 0.01%
624
-189
636
$16.4K 0.01%
699
637
$16.4K 0.01%
801
638
$16.1K 0.01%
157
-500
639
$15.9K ﹤0.01%
+804
640
$15.9K ﹤0.01%
217
641
$15.9K ﹤0.01%
894
642
$15.8K ﹤0.01%
1,000
643
$15.8K ﹤0.01%
+737
644
$15.8K ﹤0.01%
311
645
$15.7K ﹤0.01%
423
646
$15.7K ﹤0.01%
936
647
$15.6K ﹤0.01%
+712
648
$15.1K ﹤0.01%
733
649
$15K ﹤0.01%
104
650
$15K ﹤0.01%
327
24 25
26
27 28