PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
676
$4K ﹤0.01%
158
-50
677
$4K ﹤0.01%
70
678
$4K ﹤0.01%
43
679
$4K ﹤0.01%
240
680
$4K ﹤0.01%
73
681
$4K ﹤0.01%
119
682
$4K ﹤0.01%
147
683
$4K ﹤0.01%
223
684
$3K ﹤0.01%
94
685
$3K ﹤0.01%
+46
686
$3K ﹤0.01%
125
687
$3K ﹤0.01%
74
688
$3K ﹤0.01%
+8
689
$3K ﹤0.01%
+58
690
$3K ﹤0.01%
158
+2
691
$3K ﹤0.01%
104
692
$3K ﹤0.01%
53
693
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91
694
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44
695
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96
696
$3K ﹤0.01%
+152
697
$3K ﹤0.01%
156
698
$3K ﹤0.01%
111
699
$3K ﹤0.01%
25
-24
700
$3K ﹤0.01%
58
26 27
28
29 30