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
676
$12.8K ﹤0.01%
200
677
$12.8K ﹤0.01%
170
678
$12.8K ﹤0.01%
1,411
679
$12.7K ﹤0.01%
325
680
$12.6K ﹤0.01%
1,500
-250
681
$12.5K ﹤0.01%
210
682
$12.5K ﹤0.01%
146
683
$12.4K ﹤0.01%
199
684
$12.4K ﹤0.01%
528
685
$12.4K ﹤0.01%
407
-56
686
$12.3K ﹤0.01%
604
687
$12.3K ﹤0.01%
186
688
$12.2K ﹤0.01%
250
689
$12.2K ﹤0.01%
214
-32
690
$12.2K ﹤0.01%
221
-2,693
691
$11.9K ﹤0.01%
+418
692
$11.9K ﹤0.01%
341
+100
693
$11.9K ﹤0.01%
15
694
$11.8K ﹤0.01%
65
-5
695
$11.7K ﹤0.01%
135
-212
696
$11.5K ﹤0.01%
100
697
$11.4K ﹤0.01%
+100
698
$11.3K ﹤0.01%
126
699
$11.2K ﹤0.01%
623
700
$11.1K ﹤0.01%
739
26 27
28
29 30