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
51
$1.16M 0.36%
6,556
+465
52
$1.14M 0.35%
5,283
-237
53
$1.14M 0.35%
7,199
+1,444
54
$1.13M 0.35%
25,922
55
$1.12M 0.35%
3,676
56
$1.09M 0.34%
36,014
+9,103
57
$1.05M 0.33%
14,894
-150
58
$1.05M 0.32%
4,511
-167
59
$1.01M 0.31%
966
60
$1M 0.31%
10,254
-20
61
$991K 0.31%
17,378
+572
62
$965K 0.3%
16,071
+2,041
63
$941K 0.29%
3,361
+730
64
$934K 0.29%
7,071
-477
65
$922K 0.28%
2,990
66
$904K 0.28%
3,024
-135
67
$872K 0.27%
13,633
+29
68
$869K 0.27%
9,759
-259
69
$864K 0.27%
6,479
-359
70
$862K 0.27%
32,529
71
$838K 0.26%
5,095
-20
72
$828K 0.26%
15,344
-55
73
$821K 0.25%
3,068
-200
74
$816K 0.25%
3,680
-25
75
$809K 0.25%
2,626
+5
1 2
3
4 5