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
$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
751
– –
-226
752
– –
-1,792
753
– –
-84
754
– –
-168
755
– –
-350
756
– –
-534
757
– –
-17
758
– –
-256
759
– –
-350
760
– –
-6
761
– –
-91
762
– –
-606
763
– –
-182
764
– –
-50
765
– –
-39
766
– –
-43
767
– –
-109
768
– –
-258
769
– –
-9
770
– –
-357
771
– –
-418
772
– –
-550
773
– –
-2,211
774
– –
-500
775
– –
-250
27 28 29 30
31