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
401
$33K 0.01%
800
402
$33K 0.01%
2,715
403
$33K 0.01%
665
404
$32K 0.01%
672
405
$32K 0.01%
645
+325
406
$32K 0.01%
315
+13
407
$32K 0.01%
1,075
408
$32K 0.01%
135
-96
409
$32K 0.01%
2,039
+457
410
$31K 0.01%
1,460
-345
411
$31K 0.01%
771
-76
412
$31K 0.01%
1,188
413
$30K 0.01%
158
414
$30K 0.01%
238
415
$30K 0.01%
12
416
$30K 0.01%
518
417
$30K 0.01%
+366
418
$29K 0.01%
450
419
$29K 0.01%
300
420
$29K 0.01%
461
-1,407
421
$29K 0.01%
319
422
$29K 0.01%
220
-100
423
$29K 0.01%
715
-46
424
$28K 0.01%
155
425
$28K 0.01%
944
15 16
17
18 19