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
151
$143K 0.12%
4,865
152
$141K 0.12%
1,960
+70
153
$137K 0.12%
2,552
-280
154
$135K 0.12%
2,545
155
$133K 0.11%
1,038
156
$131K 0.11%
6,171
+55
157
$131K 0.11%
2,860
-700
158
$130K 0.11%
1,050
+96
159
$127K 0.11%
1,584
160
$127K 0.11%
2,776
161
$127K 0.11%
5,162
162
$126K 0.11%
7,682
163
$125K 0.11%
2,598
+361
164
$124K 0.11%
1,070
-30
165
$123K 0.11%
8,590
-535
166
$119K 0.1%
5,315
+680
167
$118K 0.1%
2,111
168
$117K 0.1%
3,800
169
$116K 0.1%
2,540
170
$116K 0.1%
2,608
171
$116K 0.1%
+2,218
172
$115K 0.1%
1,154
+273
173
$115K 0.1%
2,736
174
$112K 0.1%
2,120
+65
175
$110K 0.09%
738
+35
5 6
7
8 9