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
326
$45K 0.03%
370
327
$44K 0.02%
792
328
$44K 0.02%
545
-195
329
$43K 0.02%
1,043
330
$43K 0.02%
2,525
331
$43K 0.02%
2,000
332
$43K 0.02%
315
+97
333
$43K 0.02%
6,158
+3,673
334
$42K 0.02%
667
335
$42K 0.02%
675
+70
336
$41K 0.02%
1,000
337
$41K 0.02%
800
338
$41K 0.02%
700
339
$41K 0.02%
2,900
340
$40K 0.02%
735
341
$40K 0.02%
552
342
$40K 0.02%
798
343
$40K 0.02%
700
344
$40K 0.02%
433
345
$40K 0.02%
857
+106
346
$39K 0.02%
741
+117
347
$39K 0.02%
321
348
$38K 0.02%
800
349
$38K 0.02%
2,181
350
$38K 0.02%
1,100
12 13
14
15 16