PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$564K
2
+$133K
3
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.4K

Top Sells

1
+$277K
2
+$214K
3
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$151K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K

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
426
$22K 0.01%
2,000
427
$21K 0.01%
450
428
$21K 0.01%
1,718
+323
429
$21K 0.01%
480
430
$21K 0.01%
178
431
$21K 0.01%
208
432
$21K 0.01%
2,525
-375
433
$21K 0.01%
377
+72
434
$20K 0.01%
1,100
435
$20K 0.01%
265
436
$20K 0.01%
186
437
$20K 0.01%
532
438
$20K 0.01%
108
439
$20K 0.01%
486
+133
440
$20K 0.01%
2,000
441
$20K 0.01%
250
442
$20K 0.01%
1,146
443
$20K 0.01%
57
444
$20K 0.01%
243
445
$20K 0.01%
336
446
$19K 0.01%
370
+84
447
$19K 0.01%
472
+135
448
$19K 0.01%
458
449
$19K 0.01%
1,000
450
$19K 0.01%
226
16 17
18
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