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
301
$62K 0.03%
1,102
302
$62K 0.03%
48
303
$61K 0.03%
254
304
$61K 0.03%
4,491
305
$61K 0.03%
1,440
306
$61K 0.03%
515
307
$60K 0.02%
2,045
308
$59K 0.02%
500
309
$59K 0.02%
261
310
$59K 0.02%
264
311
$58K 0.02%
245
312
$58K 0.02%
420
313
$58K 0.02%
644
314
$57K 0.02%
2,459
+93
315
$57K 0.02%
710
316
$57K 0.02%
923
-259
317
$57K 0.02%
1,248
318
$56K 0.02%
218
319
$55K 0.02%
717
320
$55K 0.02%
454
321
$54K 0.02%
229
322
$54K 0.02%
510
323
$54K 0.02%
683
324
$54K 0.02%
400
-19
325
$54K 0.02%
420
11 12
13
14 15