PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$134K
3
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$100K

Top Sells

1
+$277K
2
+$215K
3
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$154K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124K

Sector Composition

1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.05%
790
227
$87K 0.05%
+1,756
228
$87K 0.05%
465
229
$86K 0.05%
5,248
230
$83K 0.05%
7,051
231
$82K 0.05%
2,031
-140
232
$82K 0.05%
823
233
$82K 0.05%
1,471
234
$82K 0.05%
650
235
$81K 0.05%
2,401
-500
236
$80K 0.05%
2,527
-566
237
$79K 0.04%
2,156
238
$79K 0.04%
1,278
239
$79K 0.04%
1,350
+150
240
$78K 0.04%
622
241
$76K 0.04%
2,897
242
$75K 0.04%
3,021
243
$75K 0.04%
642
244
$74K 0.04%
1,377
+2
245
$74K 0.04%
850
246
$73K 0.04%
829
247
$73K 0.04%
1,191
248
$73K 0.04%
345
249
$71K 0.04%
490
250
$71K 0.04%
405
+135
8 9
10
11 12