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
426
$24K 0.01%
155
427
$24K 0.01%
90
428
$24K 0.01%
440
429
$24K 0.01%
455
-596
430
$23K 0.01%
136
431
$23K 0.01%
345
432
$23K 0.01%
200
433
$23K 0.01%
1,050
434
$22K 0.01%
249
-6
435
$22K 0.01%
327
436
$22K 0.01%
1,582
-300
437
$22K 0.01%
197
-1,068
438
$22K 0.01%
458
439
$21K 0.01%
288
440
$21K 0.01%
78
-15
441
$21K 0.01%
343
+110
442
$21K 0.01%
100
-1,350
443
$21K 0.01%
150
444
$21K 0.01%
214
445
$21K 0.01%
323
446
$21K 0.01%
153
447
$20K 0.01%
1,100
448
$20K 0.01%
400
449
$20K 0.01%
1,900
450
$20K 0.01%
124
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