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
776
$5.93K ﹤0.01%
98
777
$5.91K ﹤0.01%
116
778
$5.87K ﹤0.01%
3
779
$5.8K ﹤0.01%
55
780
$5.78K ﹤0.01%
187
+35
781
$5.76K ﹤0.01%
1,586
782
$5.74K ﹤0.01%
127
783
$5.7K ﹤0.01%
42
+16
784
$5.57K ﹤0.01%
138
-66
785
$5.57K ﹤0.01%
88
786
$5.41K ﹤0.01%
134
787
$5.38K ﹤0.01%
74
-205
788
$5.37K ﹤0.01%
115
+25
789
$5.33K ﹤0.01%
109
790
$5.32K ﹤0.01%
256
791
$5.3K ﹤0.01%
386
792
$5.29K ﹤0.01%
205
793
$5.28K ﹤0.01%
+188
794
$5.26K ﹤0.01%
130
795
$5.25K ﹤0.01%
53
796
$5.19K ﹤0.01%
139
+17
797
$5.09K ﹤0.01%
119
798
$4.99K ﹤0.01%
47
799
$4.85K ﹤0.01%
23
800
$4.83K ﹤0.01%
20
30 31
32
33 34