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
351
$45K 0.02%
572
352
$44K 0.02%
575
353
$44K 0.02%
574
354
$44K 0.02%
1,124
+31
355
$43K 0.02%
1,343
356
$43K 0.02%
502
357
$43K 0.02%
204
-63
358
$43K 0.02%
549
359
$41K 0.02%
876
360
$41K 0.02%
1,000
361
$41K 0.02%
670
362
$41K 0.02%
300
363
$40K 0.02%
165
364
$40K 0.02%
830
-418
365
$40K 0.02%
500
366
$40K 0.02%
1,836
-178
367
$40K 0.02%
1,800
368
$40K 0.02%
79
369
$40K 0.02%
386
-12
370
$39K 0.02%
461
+86
371
$39K 0.02%
410
372
$39K 0.02%
122
+25
373
$38K 0.01%
100
374
$38K 0.01%
89
+26
375
$38K 0.01%
874
+274
13 14
15
16 17