PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$901K
2
+$488K
3
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$370K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273K

Top Sells

1
+$556K
2
+$229K
3
+$206K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$178K

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
901
$672 ﹤0.01%
89
902
$610 ﹤0.01%
63
903
$475 ﹤0.01%
20
904
$442 ﹤0.01%
10
905
$442 ﹤0.01%
7
906
$426 ﹤0.01%
44
907
$234 ﹤0.01%
110
908
$211 ﹤0.01%
2
909
$206 ﹤0.01%
22
910
– –
-750
911
– –
-77
912
– –
-1,145
913
– –
-104
914
– –
-63
915
– –
-600
916
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-51
917
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-225
918
– –
-247
919
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-24
920
– –
-170
921
– –
-199
922
– –
-4,846
923
– –
-40
924
– –
-115
925
– –
-90
35 36
37
38 39