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
426
$28K 0.01%
1,589
427
$28K 0.01%
1,000
428
$28K 0.01%
400
429
$27K 0.01%
540
430
$27K 0.01%
10,035
-680
431
$27K 0.01%
241
432
$27K 0.01%
1,571
433
$27K 0.01%
1,500
434
$27K 0.01%
832
435
$26K 0.01%
+300
436
$26K 0.01%
598
-317
437
$26K 0.01%
150
438
$26K 0.01%
152
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439
$26K 0.01%
1,464
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440
$26K 0.01%
323
441
$26K 0.01%
91
442
$26K 0.01%
188
443
$26K 0.01%
520
+314
444
$25K 0.01%
250
445
$25K 0.01%
98
446
$25K 0.01%
102
447
$25K 0.01%
200
448
$25K 0.01%
+573
449
$25K 0.01%
2,247
450
$25K 0.01%
75
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