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
301
$66K 0.03%
3,262
-144
302
$65K 0.03%
1,449
-60
303
$65K 0.03%
1,102
304
$64K 0.02%
859
+107
305
$64K 0.02%
743
-180
306
$63K 0.02%
912
-30
307
$63K 0.02%
48
308
$62K 0.02%
4,491
309
$62K 0.02%
2,045
310
$61K 0.02%
747
311
$61K 0.02%
454
312
$61K 0.02%
1,900
313
$61K 0.02%
3,000
-311
314
$59K 0.02%
710
315
$59K 0.02%
1,072
316
$58K 0.02%
489
317
$58K 0.02%
235
318
$58K 0.02%
2,468
-200
319
$58K 0.02%
644
320
$57K 0.02%
2,048
+618
321
$57K 0.02%
1,300
+330
322
$57K 0.02%
683
323
$55K 0.02%
370
-50
324
$55K 0.02%
435
325
$55K 0.02%
510
11 12
13
14 15