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
351
$42K 0.02%
410
352
$42K 0.02%
1,343
353
$42K 0.02%
879
-3,262
354
$41K 0.02%
2,715
+596
355
$41K 0.02%
126
-9
356
$40K 0.02%
125
357
$40K 0.02%
572
358
$39K 0.02%
2,839
359
$39K 0.02%
1,011
+400
360
$39K 0.02%
1,800
-400
361
$39K 0.02%
197
362
$38K 0.02%
658
363
$38K 0.02%
167
364
$38K 0.02%
686
365
$38K 0.02%
300
366
$37K 0.02%
450
367
$37K 0.02%
670
368
$37K 0.02%
79
+20
369
$37K 0.02%
1,093
+19
370
$37K 0.02%
405
+60
371
$36K 0.01%
1,446
372
$35K 0.01%
1,000
373
$35K 0.01%
+1,116
374
$35K 0.01%
144
375
$35K 0.01%
176
13 14
15
16 17