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
1
$11.4M 9.76%
42
-7
2
$3.36M 2.87%
116,670
+4,350
3
$3.1M 2.65%
19,645
+85
4
$2.94M 2.52%
11,427
+113
5
$2.9M 2.48%
45,680
+1,604
6
$2.9M 2.48%
15,881
+158
7
$2.84M 2.42%
33,237
-892
8
$2.64M 2.25%
27,417
-1,603
9
$2.56M 2.19%
76,341
+34,646
10
$2.29M 1.95%
17,432
+188
11
$2.12M 1.81%
39,696
+3,475
12
$1.85M 1.58%
16,829
+214
13
$1.73M 1.48%
24,823
-1,296
14
$1.47M 1.26%
27,205
-539
15
$1.32M 1.13%
13,560
+40
16
$1.2M 1.03%
4,651
+125
17
$1.19M 1.02%
21,708
-760
18
$1.19M 1.02%
7,386
+255
19
$1.16M 0.99%
20,040
+80
20
$1.14M 0.97%
10,996
+1,210
21
$1.05M 0.9%
18,749
-1,783
22
$1.04M 0.89%
13,689
+750
23
$1.03M 0.88%
33,284
24
$992K 0.85%
22,426
-100
25
$990K 0.85%
10,993
+223
1
2 3 4 5