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
751
$7.54K ﹤0.01%
499
+273
752
$7.32K ﹤0.01%
180
753
$7.27K ﹤0.01%
50
754
$7.13K ﹤0.01%
63
755
$7.12K ﹤0.01%
116
756
$7.09K ﹤0.01%
192
757
$7.05K ﹤0.01%
300
758
$6.77K ﹤0.01%
56
759
$6.76K ﹤0.01%
380
760
$6.76K ﹤0.01%
116
+64
761
$6.61K ﹤0.01%
161
762
$6.59K ﹤0.01%
103
-7
763
$6.53K ﹤0.01%
179
764
$6.49K ﹤0.01%
45
765
$6.45K ﹤0.01%
192
766
$6.41K ﹤0.01%
80
767
$6.4K ﹤0.01%
200
768
$6.33K ﹤0.01%
485
769
$6.27K ﹤0.01%
170
770
$6.23K ﹤0.01%
117
+3
771
$6.23K ﹤0.01%
+38
772
$6.13K ﹤0.01%
420
+155
773
$6.05K ﹤0.01%
+70
774
$6.03K ﹤0.01%
300
775
$5.97K ﹤0.01%
58
29 30
31
32 33