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
851
$2.9K ﹤0.01%
272
852
$2.85K ﹤0.01%
+1,302
853
$2.84K ﹤0.01%
219
854
$2.78K ﹤0.01%
21
855
$2.77K ﹤0.01%
67
856
$2.76K ﹤0.01%
276
857
$2.76K ﹤0.01%
1,049
858
$2.54K ﹤0.01%
56
859
$2.37K ﹤0.01%
14
860
$2.36K ﹤0.01%
15
861
$2.28K ﹤0.01%
42
862
$2.14K ﹤0.01%
325
-471
863
$2.11K ﹤0.01%
90
864
$2.06K ﹤0.01%
681
865
$2.03K ﹤0.01%
5
-8
866
$2.03K ﹤0.01%
51
867
$1.99K ﹤0.01%
+38
868
$1.99K ﹤0.01%
20
869
$1.87K ﹤0.01%
4
870
$1.87K ﹤0.01%
+16
871
$1.83K ﹤0.01%
66
872
$1.78K ﹤0.01%
199
873
$1.76K ﹤0.01%
100
874
$1.71K ﹤0.01%
60
875
$1.69K ﹤0.01%
37
33 34
35
36 37