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
201
$84K 0.07%
941
+208
202
$84K 0.07%
1,079
203
$83K 0.07%
6,410
+3,540
204
$82K 0.07%
1,792
205
$81K 0.07%
823
206
$79K 0.07%
1,840
207
$79K 0.07%
622
208
$78K 0.07%
1,471
209
$76K 0.06%
4,848
210
$76K 0.06%
2,527
211
$76K 0.06%
+2,958
212
$76K 0.06%
1,590
+4
213
$75K 0.06%
673
214
$74K 0.06%
1,348
215
$74K 0.06%
1,545
216
$73K 0.06%
538
-120
217
$72K 0.06%
2,619
+758
218
$72K 0.06%
1,380
+1
219
$71K 0.06%
513
220
$70K 0.06%
465
221
$70K 0.06%
3,851
+301
222
$69K 0.06%
1,381
223
$69K 0.06%
650
224
$68K 0.06%
2,202
-30
225
$68K 0.06%
4,400
7 8
9
10 11