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
276
$58K 0.03%
1,915
277
$58K 0.03%
2,663
278
$57K 0.03%
610
+390
279
$57K 0.03%
848
+77
280
$57K 0.03%
4,258
281
$56K 0.03%
204
282
$56K 0.03%
959
283
$56K 0.03%
1,100
284
$55K 0.03%
951
285
$54K 0.03%
558
+113
286
$54K 0.03%
394
+45
287
$54K 0.03%
786
288
$54K 0.03%
1,125
289
$53K 0.03%
236
290
$53K 0.03%
110
291
$52K 0.03%
515
292
$52K 0.03%
995
293
$52K 0.03%
1,960
-1,500
294
$52K 0.03%
451
295
$52K 0.03%
1,050
296
$52K 0.03%
462
-103
297
$52K 0.03%
732
298
$51K 0.03%
1,330
299
$51K 0.03%
500
300
$50K 0.03%
914
-196
10 11
12
13 14