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
326
$53K 0.02%
468
327
$51K 0.02%
+1,550
328
$51K 0.02%
1,145
329
$50K 0.02%
478
330
$50K 0.02%
552
331
$50K 0.02%
354
332
$49K 0.02%
350
333
$49K 0.02%
700
334
$49K 0.02%
219
335
$49K 0.02%
2,162
336
$48K 0.02%
161
337
$47K 0.02%
144
338
$46K 0.02%
500
339
$46K 0.02%
1,000
340
$45K 0.02%
686
-13
341
$45K 0.02%
774
342
$45K 0.02%
692
-50
343
$45K 0.02%
+260
344
$44K 0.02%
735
345
$44K 0.02%
4,051
346
$44K 0.02%
502
347
$43K 0.02%
577
+39
348
$43K 0.02%
1,805
349
$43K 0.02%
108
350
$43K 0.02%
915
12 13
14
15 16