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
251
$71K 0.04%
2,965
252
$71K 0.04%
3,550
253
$70K 0.04%
3,975
254
$68K 0.04%
4,400
255
$68K 0.04%
+1,336
256
$68K 0.04%
1,051
-1,000
257
$67K 0.04%
900
258
$67K 0.04%
257
259
$67K 0.04%
2,666
-8,470
260
$66K 0.04%
250
-400
261
$65K 0.04%
1,375
262
$64K 0.04%
1,000
263
$64K 0.04%
740
264
$63K 0.04%
1,182
-400
265
$63K 0.04%
1,266
266
$62K 0.03%
1,240
267
$61K 0.03%
675
268
$61K 0.03%
1,545
269
$61K 0.03%
376
270
$60K 0.03%
450
271
$59K 0.03%
322
272
$59K 0.03%
394
273
$58K 0.03%
3,700
274
$58K 0.03%
632
275
$58K 0.03%
1,152
9 10
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