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
176
$308K 0.1%
6,221
+3,714
177
$296K 0.09%
376
+14
178
$295K 0.09%
520
179
$291K 0.09%
17,634
+9,239
180
$289K 0.09%
532
+21
181
$287K 0.09%
14,589
+7,656
182
$286K 0.09%
1,091
183
$281K 0.09%
2,734
184
$281K 0.09%
3,075
185
$273K 0.08%
6,022
-800
186
$271K 0.08%
1,096
187
$266K 0.08%
3,376
+113
188
$265K 0.08%
985
189
$265K 0.08%
5,929
+148
190
$263K 0.08%
1,160
+13
191
$261K 0.08%
4,986
192
$260K 0.08%
250
193
$259K 0.08%
4,200
194
$259K 0.08%
5,600
195
$256K 0.08%
2,932
-480
196
$255K 0.08%
3,725
197
$254K 0.08%
2,414
+55
198
$250K 0.08%
7,014
+115
199
$250K 0.08%
4,925
200
$248K 0.08%
3,960
6 7
8
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