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
276
$70K 0.03%
1,509
277
$69K 0.03%
1,373
278
$69K 0.03%
465
279
$68K 0.03%
1,100
280
$67K 0.03%
551
281
$67K 0.03%
701
282
$67K 0.03%
2,668
283
$67K 0.03%
1,223
284
$66K 0.03%
587
285
$66K 0.03%
1,900
286
$66K 0.03%
1,191
287
$66K 0.03%
809
+364
288
$66K 0.03%
3,406
+110
289
$65K 0.03%
269
290
$65K 0.03%
800
291
$64K 0.03%
305
292
$64K 0.03%
951
293
$63K 0.03%
908
294
$63K 0.03%
1,800
295
$63K 0.03%
462
-20
296
$63K 0.03%
1,218
297
$63K 0.03%
1,072
+912
298
$63K 0.03%
283
299
$62K 0.03%
882
300
$62K 0.03%
1,237
10 11
12
13 14