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
651
$14.8K ﹤0.01%
437
+74
652
$14.8K ﹤0.01%
301
653
$14.5K ﹤0.01%
262
654
$14.5K ﹤0.01%
425
655
$14.5K ﹤0.01%
170
656
$14.3K ﹤0.01%
495
657
$14.2K ﹤0.01%
380
-6
658
$14.1K ﹤0.01%
1,000
659
$14K ﹤0.01%
585
660
$13.8K ﹤0.01%
73
661
$13.7K ﹤0.01%
+887
662
$13.7K ﹤0.01%
436
663
$13.6K ﹤0.01%
101
664
$13.5K ﹤0.01%
459
665
$13.5K ﹤0.01%
809
-223
666
$13.4K ﹤0.01%
+161
667
$13.4K ﹤0.01%
1,500
-400
668
$13.2K ﹤0.01%
320
669
$13.2K ﹤0.01%
262
670
$13.2K ﹤0.01%
119
671
$13K ﹤0.01%
544
+109
672
$12.9K ﹤0.01%
248
-81
673
$12.9K ﹤0.01%
158
-65
674
$12.9K ﹤0.01%
+80
675
$12.8K ﹤0.01%
438
25 26
27
28 29