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
201
$247K 0.08%
469
-73
202
$247K 0.08%
2,450
203
$244K 0.08%
2,069
-248
204
$244K 0.08%
6,000
+2,750
205
$243K 0.08%
2,035
+100
206
$243K 0.07%
3,204
207
$240K 0.07%
4,880
-350
208
$235K 0.07%
1,440
209
$234K 0.07%
2,870
+152
210
$228K 0.07%
457
211
$227K 0.07%
635
-12
212
$226K 0.07%
26,000
213
$225K 0.07%
2,826
214
$225K 0.07%
4,000
+1,250
215
$225K 0.07%
579
216
$222K 0.07%
2,021
217
$220K 0.07%
2,121
218
$220K 0.07%
805
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219
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4,374
220
$220K 0.07%
555
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221
$213K 0.07%
2,673
-787
222
$212K 0.07%
2,890
223
$211K 0.07%
2,898
-211
224
$209K 0.06%
3,110
225
$208K 0.06%
5,841
-465
7 8
9
10 11