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
326
$55K 0.02%
1,121
+2
327
$54K 0.02%
1,279
+268
328
$53K 0.02%
+2,540
329
$52K 0.02%
1,373
+1,073
330
$52K 0.02%
700
331
$52K 0.02%
692
332
$51K 0.02%
215
333
$51K 0.02%
1,428
334
$51K 0.02%
+3,470
335
$51K 0.02%
721
336
$51K 0.02%
1,145
337
$50K 0.02%
552
338
$49K 0.02%
314
+54
339
$48K 0.02%
230
340
$48K 0.02%
774
341
$47K 0.02%
354
342
$47K 0.02%
926
-292
343
$47K 0.02%
1,550
344
$47K 0.02%
225
345
$47K 0.02%
1,027
+148
346
$46K 0.02%
330
-20
347
$46K 0.02%
276
348
$46K 0.02%
4,051
349
$46K 0.02%
+1,299
350
$45K 0.02%
176
12 13
14
15 16