PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$637K
3
+$494K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$302K

Top Sells

1
+$1.9M
2
+$1.29M
3
+$316K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.41%
2,581
+200
52
$481K 0.41%
19,085
+56
53
$480K 0.41%
3,185
+187
54
$478K 0.41%
9,269
55
$455K 0.39%
2,902
-82
56
$454K 0.39%
1,592
-24
57
$453K 0.39%
1,913
+1,147
58
$451K 0.39%
3,498
+648
59
$432K 0.37%
14,292
60
$431K 0.37%
12,640
+1,747
61
$421K 0.36%
2,578
62
$415K 0.35%
4,173
63
$414K 0.35%
1,660
+215
64
$405K 0.35%
920
+103
65
$401K 0.34%
9,708
-136
66
$398K 0.34%
10,484
+138
67
$390K 0.33%
4,528
-518
68
$385K 0.33%
4,651
69
$379K 0.32%
2,686
-2,236
70
$366K 0.31%
3,694
+344
71
$364K 0.31%
1,507
-89
72
$363K 0.31%
9,582
+1,752
73
$355K 0.3%
7,295
+101
74
$346K 0.3%
4,434
75
$345K 0.29%
1,085
1 2
3
4 5