PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$637K
3
+$494K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$302K

Top Sells

1
+$1.9M
2
+$1.29M
3
+$316K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.28%
6,860
+4,915
77
$328K 0.28%
2,898
+505
78
$324K 0.28%
6,801
-422
79
$321K 0.27%
5,105
80
$316K 0.27%
3,897
81
$312K 0.27%
4,752
+430
82
$307K 0.26%
4,888
+7
83
$307K 0.26%
4,880
+300
84
$304K 0.26%
2,270
-175
85
$302K 0.26%
+1,830
86
$300K 0.26%
5,053
-72
87
$297K 0.25%
939
88
$296K 0.25%
3,593
+338
89
$295K 0.25%
3,213
+75
90
$293K 0.25%
4,876
+380
91
$287K 0.25%
2,438
+100
92
$285K 0.24%
4,593
-39
93
$283K 0.24%
7,927
-1,527
94
$279K 0.24%
4,800
-20
95
$273K 0.23%
1,895
-30
96
$272K 0.23%
5,035
+414
97
$268K 0.23%
3,672
98
$261K 0.22%
9,089
-1,222
99
$260K 0.22%
2,878
100
$260K 0.22%
6,714
-358
2 3
4
5 6