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
126
$190K 0.16%
1,142
127
$185K 0.16%
4,665
+276
128
$184K 0.16%
1,449
-200
129
$181K 0.15%
639
+120
130
$177K 0.15%
2,480
131
$175K 0.15%
5,091
-1,104
132
$174K 0.15%
2,000
+297
133
$172K 0.15%
1,211
134
$171K 0.15%
1,095
+115
135
$170K 0.15%
1,825
136
$168K 0.14%
1,817
-10
137
$163K 0.14%
2,033
+83
138
$162K 0.14%
1,227
139
$158K 0.14%
727
140
$158K 0.14%
1,956
141
$158K 0.14%
600
+90
142
$154K 0.13%
1,323
143
$154K 0.13%
890
144
$152K 0.13%
2,073
145
$151K 0.13%
1,387
-59
146
$150K 0.13%
1,750
147
$149K 0.13%
+1,740
148
$148K 0.13%
2,074
149
$147K 0.13%
2,296
+1,020
150
$147K 0.13%
1,579
-42
4 5
6
7 8