PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
726
$1K ﹤0.01%
2
-651
727
$1K ﹤0.01%
6
728
$1K ﹤0.01%
134
729
$1K ﹤0.01%
160
730
$1K ﹤0.01%
20
731
$1K ﹤0.01%
34
732
$1K ﹤0.01%
17
733
$1K ﹤0.01%
12
734
$1K ﹤0.01%
+3
735
$1K ﹤0.01%
50
736
$1K ﹤0.01%
44
737
$1K ﹤0.01%
39
738
$1K ﹤0.01%
25
739
$1K ﹤0.01%
2
740
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741
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-658
742
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743
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744
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745
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749
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-2,211
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