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
$260M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$389K

Top Sells

1
+$949K
2
+$396K
3
+$326K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$322K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$251K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.05%
1,760
227
$119K 0.05%
1,506
228
$119K 0.05%
3,486
229
$117K 0.05%
445
-12
230
$117K 0.05%
5,209
231
$115K 0.04%
2,290
232
$113K 0.04%
1,617
-49
233
$112K 0.04%
8,036
+236
234
$111K 0.04%
285
235
$111K 0.04%
2,458
-84
236
$110K 0.04%
629
-1
237
$107K 0.04%
483
238
$104K 0.04%
1,432
239
$102K 0.04%
3,039
+1,923
240
$102K 0.04%
1,369
+281
241
$101K 0.04%
4,180
-320
242
$101K 0.04%
4,274
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243
$100K 0.04%
852
244
$100K 0.04%
1,286
-153
245
$99K 0.04%
1,490
+69
246
$99K 0.04%
2,461
+97
247
$99K 0.04%
881
248
$98K 0.04%
1,100
249
$98K 0.04%
1,234
-599
250
$97K 0.04%
4,425
8 9
10
11 12