PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
651
$1K ﹤0.01%
100
652
$1K ﹤0.01%
2
653
$1K ﹤0.01%
113
-571
654
$1K ﹤0.01%
9
655
$1K ﹤0.01%
+250
656
$1K ﹤0.01%
11
657
$1K ﹤0.01%
134
658
$1K ﹤0.01%
72
659
$1K ﹤0.01%
3
660
$1K ﹤0.01%
12
661
$1K ﹤0.01%
8
662
$1K ﹤0.01%
203
663
$1K ﹤0.01%
203
664
$1K ﹤0.01%
700
665
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666
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-547
667
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668
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669
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670
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672
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675
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-45
25 26
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