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
126
$493K 0.15%
5,143
127
$491K 0.15%
7,740
+11
128
$482K 0.15%
858
+26
129
$476K 0.15%
5,665
130
$473K 0.15%
2,599
-55
131
$465K 0.14%
2,068
132
$462K 0.14%
1,089
133
$459K 0.14%
3,573
+18
134
$447K 0.14%
18,460
-800
135
$447K 0.14%
4,907
-461
136
$446K 0.14%
1,634
+25
137
$444K 0.14%
18,162
+2,190
138
$433K 0.13%
4,707
139
$429K 0.13%
1,547
-34
140
$422K 0.13%
2,050
141
$416K 0.13%
2,271
+70
142
$412K 0.13%
7,019
143
$409K 0.13%
3,378
-237
144
$402K 0.12%
4,002
145
$399K 0.12%
5,772
+887
146
$395K 0.12%
3,603
+8
147
$393K 0.12%
2,990
-45
148
$392K 0.12%
4,273
-113
149
$390K 0.12%
9,198
150
$385K 0.12%
6,700
4 5
6
7 8