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
301
$50K 0.03%
4,858
-1,000
302
$50K 0.03%
1,516
303
$50K 0.03%
914
-196
304
$50K 0.03%
1,950
305
$49K 0.03%
1,700
-100
306
$49K 0.03%
2,150
307
$49K 0.03%
945
308
$48K 0.03%
999
309
$48K 0.03%
3,000
310
$48K 0.03%
1,874
+246
311
$48K 0.03%
420
312
$48K 0.03%
4,109
313
$47K 0.03%
669
314
$47K 0.03%
940
315
$47K 0.03%
1,440
316
$46K 0.03%
2,870
317
$46K 0.03%
936
318
$46K 0.03%
1,250
319
$46K 0.03%
414
-609
320
$45K 0.03%
454
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321
$45K 0.03%
3,000
322
$45K 0.03%
354
323
$45K 0.03%
512
324
$45K 0.03%
1,444
-40
325
$45K 0.03%
329
11 12
13
14 15