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
401
$27K 0.02%
1,050
402
$27K 0.02%
650
403
$26K 0.01%
890
+500
404
$26K 0.01%
1,650
405
$26K 0.01%
416
406
$26K 0.01%
326
407
$26K 0.01%
560
408
$26K 0.01%
3,200
409
$26K 0.01%
532
410
$26K 0.01%
568
+293
411
$25K 0.01%
100
412
$25K 0.01%
194
413
$25K 0.01%
500
414
$25K 0.01%
1,331
415
$24K 0.01%
5,239
+1,963
416
$24K 0.01%
206
+87
417
$24K 0.01%
547
418
$24K 0.01%
238
+50
419
$24K 0.01%
1,710
-90
420
$24K 0.01%
1,237
+177
421
$23K 0.01%
2,150
422
$23K 0.01%
+538
423
$23K 0.01%
300
424
$23K 0.01%
346
-104
425
$23K 0.01%
725
15 16
17
18 19