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
276
$81K 0.03%
1,440
277
$80K 0.03%
1,336
278
$80K 0.03%
4,783
-2,899
279
$80K 0.03%
2,527
280
$80K 0.03%
951
281
$80K 0.03%
1,450
282
$80K 0.03%
605
+1
283
$80K 0.03%
6,909
+3,927
284
$79K 0.03%
1,905
+1,790
285
$78K 0.03%
500
-30
286
$78K 0.03%
1,191
287
$78K 0.03%
1,412
288
$76K 0.03%
245
289
$76K 0.03%
3,586
290
$75K 0.03%
500
291
$73K 0.03%
2,548
+89
292
$73K 0.03%
1,470
293
$72K 0.03%
577
294
$72K 0.03%
2,671
-2,830
295
$70K 0.03%
330
-140
296
$69K 0.03%
1,850
297
$68K 0.03%
428
298
$67K 0.03%
420
299
$67K 0.03%
2,421
300
$66K 0.03%
882
10 11
12
13 14