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
101
$257K 0.22%
5,144
+2,788
102
$256K 0.22%
+6,277
103
$248K 0.21%
5,751
+1,494
104
$247K 0.21%
3,653
-871
105
$244K 0.21%
8,393
+228
106
$242K 0.21%
1,452
+147
107
$240K 0.21%
1,385
-61
108
$240K 0.21%
5,861
+7
109
$239K 0.2%
2,257
+26
110
$229K 0.2%
2,575
-138
111
$227K 0.19%
1,924
+1,830
112
$226K 0.19%
4,171
+140
113
$223K 0.19%
3,358
+86
114
$222K 0.19%
992
115
$222K 0.19%
1,500
116
$220K 0.19%
3,400
117
$216K 0.18%
2,253
+180
118
$211K 0.18%
227
119
$211K 0.18%
7,895
-196
120
$203K 0.17%
2,031
+470
121
$202K 0.17%
5,900
122
$200K 0.17%
2,450
123
$199K 0.17%
4,122
+210
124
$199K 0.17%
3,590
125
$197K 0.17%
5,238
-173
3 4
5
6 7