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
876
$1.67K ﹤0.01%
57
877
$1.67K ﹤0.01%
108
878
$1.65K ﹤0.01%
97
879
$1.65K ﹤0.01%
44
880
$1.62K ﹤0.01%
104
881
$1.51K ﹤0.01%
41
882
$1.5K ﹤0.01%
+32
883
$1.48K ﹤0.01%
10
884
$1.42K ﹤0.01%
287
885
$1.4K ﹤0.01%
31
886
$1.3K ﹤0.01%
50
887
$1.24K ﹤0.01%
50
888
$1.19K ﹤0.01%
140
889
$1.14K ﹤0.01%
474
890
$1.03K ﹤0.01%
11
891
$954 ﹤0.01%
19
892
$944 ﹤0.01%
9
893
$914 ﹤0.01%
17
894
$899 ﹤0.01%
28
895
$808 ﹤0.01%
39
896
$806 ﹤0.01%
6
897
$794 ﹤0.01%
50
898
$690 ﹤0.01%
26
899
$682 ﹤0.01%
5
900
$677 ﹤0.01%
20
34 35
36
37 38