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
376
$35K 0.01%
470
377
$34K 0.01%
438
-20
378
$34K 0.01%
1,170
379
$34K 0.01%
491
+101
380
$34K 0.01%
607
381
$34K 0.01%
2,250
382
$34K 0.01%
107
383
$34K 0.01%
747
384
$34K 0.01%
737
385
$33K 0.01%
165
+17
386
$33K 0.01%
672
-13
387
$33K 0.01%
876
388
$33K 0.01%
320
389
$32K 0.01%
15
390
$32K 0.01%
375
+23
391
$32K 0.01%
1,102
392
$32K 0.01%
761
+485
393
$31K 0.01%
355
+125
394
$31K 0.01%
2,982
395
$31K 0.01%
302
396
$30K 0.01%
340
+40
397
$30K 0.01%
263
+14
398
$30K 0.01%
575
399
$30K 0.01%
1,285
+589
400
$29K 0.01%
1,011
+248
14 15
16
17 18