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
76
$786K 0.24%
5,776
-239
77
$777K 0.24%
8,277
-1,564
78
$763K 0.24%
28,597
-6,506
79
$739K 0.23%
7,781
-50
80
$731K 0.23%
2,343
+102
81
$718K 0.22%
5,787
+157
82
$709K 0.22%
3,208
-23
83
$707K 0.22%
5,022
+75
84
$701K 0.22%
2,466
-56
85
$694K 0.21%
6,440
86
$685K 0.21%
2,348
+80
87
$676K 0.21%
13,413
88
$676K 0.21%
1,844
-20
89
$674K 0.21%
15,353
90
$660K 0.2%
6,262
91
$636K 0.2%
10,196
-161
92
$632K 0.2%
4,330
+286
93
$629K 0.19%
2,281
+149
94
$629K 0.19%
1,340
95
$625K 0.19%
2,119
96
$623K 0.19%
4,283
97
$619K 0.19%
3,282
98
$615K 0.19%
12,743
+110
99
$612K 0.19%
27,197
100
$609K 0.19%
13,462
2 3
4
5 6