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 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
426
$22K 0.01%
2,000
427
$21K 0.01%
450
428
$21K 0.01%
178
429
$21K 0.01%
208
430
$21K 0.01%
2,525
-375
431
$21K 0.01%
377
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432
$21K 0.01%
1,718
+323
433
$21K 0.01%
480
434
$20K 0.01%
1,100
435
$20K 0.01%
2,000
436
$20K 0.01%
1,146
437
$20K 0.01%
336
438
$20K 0.01%
532
439
$20K 0.01%
265
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441
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108
442
$20K 0.01%
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$20K 0.01%
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444
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445
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$19K 0.01%
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$19K 0.01%
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$19K 0.01%
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449
$19K 0.01%
1,000
450
$19K 0.01%
226