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
101
$606K 0.19%
25,432
102
$592K 0.18%
7,650
103
$582K 0.18%
25,396
104
$580K 0.18%
3,159
+66
105
$568K 0.18%
1,469
+22
106
$568K 0.18%
7,174
-21
107
$564K 0.17%
3,614
+112
108
$562K 0.17%
10,746
-1,567
109
$561K 0.17%
2,565
+38
110
$560K 0.17%
2,361
+115
111
$556K 0.17%
4,206
-9
112
$545K 0.17%
1,665
+20
113
$541K 0.17%
5,887
-1,608
114
$540K 0.17%
12,470
-900
115
$533K 0.16%
4,208
-252
116
$533K 0.16%
6,886
+173
117
$525K 0.16%
22,478
-1,287
118
$524K 0.16%
3,444
119
$518K 0.16%
2,493
-37
120
$517K 0.16%
5,634
+5,329
121
$510K 0.16%
5,443
122
$506K 0.16%
3,176
+40
123
$500K 0.15%
17,831
+3,194
124
$498K 0.15%
2,740
+242
125
$497K 0.15%
2,427
+177
3 4
5
6 7