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
$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
651
$5K ﹤0.01%
193
652
$5K ﹤0.01%
136
653
$5K ﹤0.01%
+18
654
$5K ﹤0.01%
546
-254
655
$5K ﹤0.01%
149
+31
656
$5K ﹤0.01%
200
657
$5K ﹤0.01%
88
-45
658
$5K ﹤0.01%
54
-22
659
$5K ﹤0.01%
263
660
$5K ﹤0.01%
+114
661
$5K ﹤0.01%
161
662
$4K ﹤0.01%
65
-55
663
$4K ﹤0.01%
728
664
$4K ﹤0.01%
152
+44
665
$4K ﹤0.01%
28
666
$4K ﹤0.01%
175
667
$4K ﹤0.01%
117
-5
668
$4K ﹤0.01%
970
-935
669
$4K ﹤0.01%
176
670
$4K ﹤0.01%
+225
671
$4K ﹤0.01%
191
672
$4K ﹤0.01%
227
673
$4K ﹤0.01%
140
674
$4K ﹤0.01%
198
675
$4K ﹤0.01%
276
25 26
27
28 29