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
401
$29K 0.01%
1,750
402
$29K 0.01%
1,011
+248
403
$29K 0.01%
800
404
$29K 0.01%
712
+412
405
$29K 0.01%
473
406
$28K 0.01%
11,110
407
$28K 0.01%
1,500
408
$28K 0.01%
558
-29
409
$28K 0.01%
800
410
$28K 0.01%
944
-67
411
$28K 0.01%
518
412
$28K 0.01%
890
413
$28K 0.01%
1,552
414
$28K 0.01%
319
+32
415
$27K 0.01%
+2,247
416
$27K 0.01%
500
417
$27K 0.01%
150
418
$27K 0.01%
1,920
419
$26K 0.01%
87
+28
420
$26K 0.01%
832
421
$25K 0.01%
250
422
$25K 0.01%
540
423
$25K 0.01%
921
424
$25K 0.01%
2,356
+127
425
$25K 0.01%
238
-42
15 16
17
18 19