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
376
$31K 0.02%
1,404
377
$31K 0.02%
258
-258
378
$31K 0.02%
338
379
$31K 0.02%
1,125
380
$30K 0.02%
258
+106
381
$30K 0.02%
149
382
$30K 0.02%
1,800
383
$30K 0.02%
1,385
384
$29K 0.02%
2,050
385
$29K 0.02%
3,500
386
$29K 0.02%
990
-43
387
$29K 0.02%
400
388
$29K 0.02%
480
389
$28K 0.02%
500
390
$28K 0.02%
1,050
391
$28K 0.02%
1,075
392
$28K 0.02%
490
393
$28K 0.02%
1,800
394
$28K 0.02%
270
-243
395
$27K 0.02%
921
396
$27K 0.02%
1,586
397
$27K 0.02%
300
-77
398
$27K 0.02%
1,350
399
$27K 0.02%
1,060
400
$27K 0.02%
333
14 15
16
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