PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$1.41M
2
+$770K
3
+$492K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

1
+$2.23M
2
+$1.27M
3
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$211K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

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
651
$1K ﹤0.01%
+25
652
$1K ﹤0.01%
100
653
$1K ﹤0.01%
2
654
$1K ﹤0.01%
113
-571
655
$1K ﹤0.01%
9
656
$1K ﹤0.01%
+250
657
$1K ﹤0.01%
11
658
$1K ﹤0.01%
134
659
$1K ﹤0.01%
72
660
$1K ﹤0.01%
3
661
$1K ﹤0.01%
203
662
$1K ﹤0.01%
203
663
$1K ﹤0.01%
12
664
$1K ﹤0.01%
8
665
– –
-165
666
– –
-233
667
– –
-39
668
– –
-790
669
– –
-1,844
670
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-423
671
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-262
672
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673
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-1,275
674
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-400
675
– –
-547
25 26
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