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
701
$11.1K ﹤0.01%
139
702
$10.9K ﹤0.01%
172
703
$10.9K ﹤0.01%
+212
704
$10.9K ﹤0.01%
798
705
$10.8K ﹤0.01%
251
+61
706
$10.8K ﹤0.01%
182
707
$10.8K ﹤0.01%
150
708
$10.7K ﹤0.01%
+77
709
$10.5K ﹤0.01%
+109
710
$10.4K ﹤0.01%
66
711
$10.4K ﹤0.01%
788
712
$10.3K ﹤0.01%
375
713
$10.2K ﹤0.01%
+402
714
$10.1K ﹤0.01%
393
+41
715
$10.1K ﹤0.01%
400
716
$10K ﹤0.01%
33
717
$9.99K ﹤0.01%
135
718
$9.97K ﹤0.01%
200
719
$9.97K ﹤0.01%
+2,345
720
$9.86K ﹤0.01%
119
721
$9.86K ﹤0.01%
68
722
$9.84K ﹤0.01%
70
723
$9.77K ﹤0.01%
1,000
724
$9.67K ﹤0.01%
61
+16
725
$9.65K ﹤0.01%
275
+72
27 28
29
30 31