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
$243M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$736K
3
+$640K
4
USB icon
US Bancorp
USB
+$481K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$426K

Top Sells

1
+$1.8M
2
+$992K
3
+$875K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$515K

Sector Composition

1 Financials 34.62%
2 Technology 8.01%
3 Healthcare 6.25%
4 Consumer Staples 5.01%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.04%
1,792
227
$107K 0.04%
803
228
$107K 0.04%
2,421
229
$106K 0.04%
541
-57
230
$103K 0.04%
874
231
$103K 0.04%
2,319
232
$102K 0.04%
1,014
-541
233
$102K 0.04%
1,648
-181
234
$102K 0.04%
470
235
$100K 0.04%
905
-23
236
$100K 0.04%
2,364
237
$99K 0.04%
881
238
$99K 0.04%
982
239
$98K 0.04%
+4,127
240
$96K 0.04%
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241
$95K 0.04%
4,466
242
$94K 0.04%
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243
$93K 0.04%
992
244
$93K 0.04%
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245
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2,057
246
$92K 0.04%
4,425
-744
247
$92K 0.04%
1,121
248
$90K 0.04%
1,432
249
$90K 0.04%
2,376
250
$89K 0.04%
1,054
8 9
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