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
151
$383K 0.12%
1,963
-123
152
$381K 0.12%
4,322
153
$381K 0.12%
750
+8
154
$372K 0.11%
11,000
+1,000
155
$367K 0.11%
17,344
-982
156
$365K 0.11%
2,200
-109
157
$363K 0.11%
7,832
158
$362K 0.11%
1,865
159
$359K 0.11%
1,567
-145
160
$348K 0.11%
1,067
161
$346K 0.11%
15,492
162
$346K 0.11%
3,771
-260
163
$342K 0.11%
14,370
+2,380
164
$338K 0.1%
11,568
+36
165
$335K 0.1%
3,394
166
$332K 0.1%
218
+6
167
$330K 0.1%
1,282
+160
168
$323K 0.1%
9,856
169
$321K 0.1%
3,445
-145
170
$321K 0.1%
792
171
$317K 0.1%
900
172
$313K 0.1%
10,812
-1,000
173
$311K 0.1%
16,628
+5,671
174
$310K 0.1%
4,461
+100
175
$309K 0.1%
2,594
+150
5 6
7
8 9