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
176
$109K 0.09%
830
-247
177
$109K 0.09%
1,232
-402
178
$106K 0.09%
426
+50
179
$106K 0.09%
4,466
180
$106K 0.09%
1,762
181
$103K 0.09%
5,000
182
$102K 0.09%
1,782
-100
183
$100K 0.09%
763
184
$99K 0.08%
1,062
+55
185
$99K 0.08%
3,984
186
$97K 0.08%
340
187
$94K 0.08%
+310
188
$94K 0.08%
1,739
189
$93K 0.08%
1,132
-15,666
190
$93K 0.08%
2,190
191
$93K 0.08%
2,540
192
$92K 0.08%
5,048
193
$92K 0.08%
1,550
+533
194
$91K 0.08%
1,005
195
$90K 0.08%
1,650
-21
196
$88K 0.08%
3,112
197
$88K 0.08%
1,401
+123
198
$87K 0.07%
5,790
+1,815
199
$86K 0.07%
1,658
200
$85K 0.07%
250
6 7
8
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