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
726
$9.64K ﹤0.01%
413
-243
727
$9.34K ﹤0.01%
324
728
$9.22K ﹤0.01%
1,331
729
$9.18K ﹤0.01%
38
730
$9.15K ﹤0.01%
210
731
$9.03K ﹤0.01%
664
732
$8.99K ﹤0.01%
772
733
$8.91K ﹤0.01%
305
734
$8.88K ﹤0.01%
69
735
$8.8K ﹤0.01%
+86
736
$8.77K ﹤0.01%
366
737
$8.74K ﹤0.01%
36
738
$8.62K ﹤0.01%
756
739
$8.54K ﹤0.01%
43
740
$8.54K ﹤0.01%
141
741
$8.43K ﹤0.01%
124
742
$8.22K ﹤0.01%
700
-655
743
$8.17K ﹤0.01%
20
744
$8.15K ﹤0.01%
100
745
$8.14K ﹤0.01%
251
746
$8.11K ﹤0.01%
72
747
$7.91K ﹤0.01%
312
748
$7.78K ﹤0.01%
+105
749
$7.73K ﹤0.01%
179
750
$7.6K ﹤0.01%
144
28 29
30
31 32