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
251
$96K 0.04%
502
+40
252
$95K 0.04%
2,484
253
$95K 0.04%
905
254
$94K 0.04%
193
-158
255
$94K 0.04%
1,356
+62
256
$93K 0.04%
828
-44
257
$93K 0.04%
4,101
258
$92K 0.04%
5,692
-94
259
$92K 0.04%
982
260
$90K 0.03%
143
261
$90K 0.03%
1,209
262
$89K 0.03%
1,053
263
$89K 0.03%
2,376
264
$88K 0.03%
2,057
265
$86K 0.03%
1,366
266
$85K 0.03%
819
+368
267
$85K 0.03%
2,185
268
$84K 0.03%
1,800
269
$84K 0.03%
470
+15
270
$84K 0.03%
1,200
271
$83K 0.03%
250
272
$83K 0.03%
1,440
273
$83K 0.03%
269
274
$83K 0.03%
1,229
275
$82K 0.03%
257
+113
9 10
11
12 13