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
801
$4.82K ﹤0.01%
86
802
$4.8K ﹤0.01%
60
803
$4.76K ﹤0.01%
+79
804
$4.73K ﹤0.01%
177
-98
805
$4.64K ﹤0.01%
83
806
$4.59K ﹤0.01%
218
807
$4.58K ﹤0.01%
1,000
808
$4.58K ﹤0.01%
66
-30
809
$4.52K ﹤0.01%
404
810
$4.51K ﹤0.01%
+528
811
$4.46K ﹤0.01%
55
812
$4.33K ﹤0.01%
90
813
$4.25K ﹤0.01%
+56
814
$4.18K ﹤0.01%
86
815
$4.13K ﹤0.01%
76
816
$4.07K ﹤0.01%
22
817
$4.05K ﹤0.01%
104
818
$4.02K ﹤0.01%
32
+9
819
$4.01K ﹤0.01%
135
820
$3.99K ﹤0.01%
90
-56
821
$3.94K ﹤0.01%
175
822
$3.9K ﹤0.01%
93
-120
823
$3.88K ﹤0.01%
+169
824
$3.8K ﹤0.01%
198
-385
825
$3.76K ﹤0.01%
421
31 32
33
34 35