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
1
$26.2M 8.1%
36
2
$20M 6.18%
35,248
-23
3
$11.3M 3.48%
22,664
+3
4
$7.49M 2.31%
120,743
-286
5
$7.38M 2.28%
15,187
-35
6
$6.76M 2.09%
32,953
+548
7
$6.15M 1.9%
9,910
+436
8
$6.06M 1.87%
27,644
+589
9
$5.8M 1.79%
20,011
-282
10
$5.78M 1.78%
9,352
+3
11
$5.31M 1.64%
59,411
+244
12
$5.31M 1.64%
5,364
+15
13
$5.05M 1.56%
14,236
+56
14
$4.99M 1.54%
67,792
+12,391
15
$4.9M 1.51%
6,634
+107
16
$4.18M 1.29%
5,364
+60
17
$4.11M 1.27%
21,024
-957
18
$3.79M 1.17%
10,344
19
$3.57M 1.1%
20,239
-156
20
$3.39M 1.05%
16,567
+211
21
$3.38M 1.04%
11,133
+815
22
$3.35M 1.03%
25,505
23
$3.06M 0.94%
17,244
-160
24
$2.95M 0.91%
59,558
-968
25
$2.62M 0.81%
16,461
-18
1
2 3 4 5