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
451
$19K 0.01%
1,647
+1,133
452
$19K 0.01%
619
453
$19K 0.01%
393
454
$19K 0.01%
3,000
455
$19K 0.01%
110
456
$19K 0.01%
67
457
$18K 0.01%
2,176
458
$18K 0.01%
1,000
459
$17K 0.01%
200
460
$17K 0.01%
85
461
$17K 0.01%
739
462
$17K 0.01%
600
463
$17K 0.01%
155
464
$17K 0.01%
600
465
$17K 0.01%
440
466
$17K 0.01%
1,126
+325
467
$17K 0.01%
540
468
$17K 0.01%
423
469
$17K 0.01%
365
470
$16K 0.01%
100
471
$16K 0.01%
272
+100
472
$16K 0.01%
77
473
$16K 0.01%
1,136
474
$16K 0.01%
59
475
$16K 0.01%
408
17 18
19
20 21