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
251
$88K 0.04%
388
252
$87K 0.04%
1,209
253
$85K 0.04%
1,099
254
$84K 0.03%
1,073
-1,378
255
$82K 0.03%
1,241
-76
256
$81K 0.03%
1,620
257
$81K 0.03%
403
+32
258
$81K 0.03%
+852
259
$81K 0.03%
+8,000
260
$80K 0.03%
2,185
-839
261
$80K 0.03%
1,440
262
$79K 0.03%
604
263
$79K 0.03%
1,334
+504
264
$79K 0.03%
1,412
265
$78K 0.03%
3,278
266
$78K 0.03%
2,527
-3,420
267
$77K 0.03%
250
268
$77K 0.03%
143
269
$77K 0.03%
1,450
270
$75K 0.03%
1,472
+296
271
$75K 0.03%
1,470
272
$72K 0.03%
1,336
273
$71K 0.03%
3,586
274
$70K 0.03%
344
275
$70K 0.03%
559
9 10
11
12 13