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
701
$3K ﹤0.01%
70
702
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703
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272
704
$3K ﹤0.01%
+55
705
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706
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25
+7
707
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708
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+168
709
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339
710
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100
+6
711
$2K ﹤0.01%
357
712
$2K ﹤0.01%
89
713
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27
714
$2K ﹤0.01%
105
715
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+110
716
$2K ﹤0.01%
100
717
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36
718
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719
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54
+28
720
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721
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35
722
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10
+3
723
$2K ﹤0.01%
67
724
$2K ﹤0.01%
50
725
$2K ﹤0.01%
117
27 28
29
30 31