PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+0.61%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$339M
AUM Growth
+$552K
(+0.16%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
865
New
44
Increased
145
Reduced
124
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$563K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$511K |
| 3 |
iShares Gold Trust
IAU
|
$488K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$343K |
| 5 |
Vanguard Total Bond Market
BND
|
$299K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$459K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$303K |
| 4 |
Archer Daniels Midland
ADM
|
$272K |
| 5 |
Verizon
VZ
|
$242K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 3.38% |
