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
351
$38K 0.02%
3,850
352
$37K 0.02%
500
353
$36K 0.02%
2,800
354
$36K 0.02%
1,117
-1,073
355
$36K 0.02%
98
356
$36K 0.02%
833
357
$36K 0.02%
1,211
358
$36K 0.02%
685
359
$35K 0.02%
787
360
$35K 0.02%
2,450
361
$35K 0.02%
1,500
362
$35K 0.02%
253
363
$35K 0.02%
156
364
$34K 0.02%
1,500
365
$34K 0.02%
600
366
$34K 0.02%
3,800
367
$33K 0.02%
167
-51
368
$33K 0.02%
1,460
369
$33K 0.02%
197
370
$33K 0.02%
1,900
371
$32K 0.02%
626
372
$32K 0.02%
250
373
$32K 0.02%
1,426
374
$32K 0.02%
1,925
375
$32K 0.02%
631
13 14
15
16 17