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
826
$3.67K ﹤0.01%
854
827
$3.65K ﹤0.01%
+47
828
$3.57K ﹤0.01%
423
829
$3.57K ﹤0.01%
225
830
$3.46K ﹤0.01%
174
831
$3.46K ﹤0.01%
520
832
$3.4K ﹤0.01%
+228
833
$3.36K ﹤0.01%
604
834
$3.32K ﹤0.01%
+459
835
$3.3K ﹤0.01%
191
836
$3.28K ﹤0.01%
300
837
$3.25K ﹤0.01%
36
838
$3.24K ﹤0.01%
122
+69
839
$3.23K ﹤0.01%
+65
840
$3.18K ﹤0.01%
339
841
$3.16K ﹤0.01%
77
842
$3.11K ﹤0.01%
96
843
$3.06K ﹤0.01%
100
844
$3.06K ﹤0.01%
10
845
$3.04K ﹤0.01%
56
-396
846
$3.04K ﹤0.01%
70
847
$2.98K ﹤0.01%
155
848
$2.96K ﹤0.01%
54
849
$2.94K ﹤0.01%
34
850
$2.92K ﹤0.01%
40
32 33
34
35 36